BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.26M
3
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.12M

Top Sells

1
+$2.65M
2
+$2.05M
3
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.42%
90,898
+4,847
52
$4.9M 0.42%
139,172
+24,251
53
$4.85M 0.41%
54,793
+11,120
54
$4.83M 0.41%
29,501
+2,174
55
$4.82M 0.41%
29,066
+1,491
56
$4.55M 0.39%
35,431
+14,530
57
$4.46M 0.38%
70,100
+29,865
58
$4.39M 0.37%
142,597
-374
59
$4.36M 0.37%
72,839
+4,789
60
$4.31M 0.37%
49,027
+9,676
61
$4.13M 0.35%
91,824
+8,693
62
$4.13M 0.35%
32,882
-4,825
63
$4.07M 0.35%
13,625
+808
64
$3.96M 0.34%
673,120
+1,880
65
$3.95M 0.34%
46,653
-363
66
$3.92M 0.33%
282,085
67
$3.92M 0.33%
55,971
-8,859
68
$3.9M 0.33%
81,338
-8,395
69
$3.88M 0.33%
94,195
+46,330
70
$3.87M 0.33%
28,314
+5,167
71
$3.82M 0.32%
43,944
+16,078
72
$3.81M 0.32%
278,143
+7,061
73
$3.81M 0.32%
51,223
+1,350
74
$3.71M 0.32%
11,252
+977
75
$3.65M 0.31%
39,807
+220
1 2
3
4 5