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
726
$220K 0.02%
6,074
-1,367
727
$219K 0.02%
+3,170
728
$219K 0.02%
+5,524
729
$218K 0.02%
5,375
-115
730
$218K 0.02%
2,671
-349
731
$217K 0.02%
+5,170
732
$216K 0.02%
19,594
+27
733
$216K 0.02%
2,186
-448
734
$212K 0.02%
+7,292
735
$212K 0.02%
5,885
-29
736
$212K 0.02%
13,994
-56
737
$211K 0.02%
2,347
+24
738
$211K 0.02%
+1,095
739
$211K 0.02%
+2,645
740
$210K 0.02%
+8,937
741
$209K 0.02%
6,146
-6,934
742
$209K 0.02%
19,048
+2,227
743
$209K 0.02%
4,264
-2,645
744
$209K 0.02%
3,508
-772
745
$209K 0.02%
1,316
-274
746
$208K 0.02%
+10,052
747
$208K 0.02%
+5,217
748
$207K 0.02%
+5,856
749
$206K 0.02%
13,767
-143
750
$206K 0.02%
+544
28 29
30
31 32