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
776
$151K 0.01%
11,050
-1,928
777
$148K 0.01%
18,000
-6,500
778
$146K 0.01%
25,100
+2,650
779
$142K 0.01%
23,841
+236
780
$142K 0.01%
13,841
+897
781
$142K 0.01%
14,254
-11,878
782
$139K 0.01%
+11,477
783
$137K 0.01%
12,160
784
$134K 0.01%
67
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785
$132K 0.01%
+1,650
786
$132K 0.01%
17,143
+16
787
$129K 0.01%
49,570
+3,120
788
$127K 0.01%
19,345
+883
789
$127K 0.01%
16,000
+8,000
790
$125K 0.01%
10,093
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$116K 0.01%
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792
$115K 0.01%
10,400
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793
$113K 0.01%
10,698
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794
$111K 0.01%
17,253
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795
$109K 0.01%
11,652
-1,545
796
$98K 0.01%
12,108
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797
$92K 0.01%
38,000
+6,000
798
$92K 0.01%
+1,451
799
$84K 0.01%
12,414
800
$80K 0.01%
+11,205
30 31
32
33 34