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
801
$79K 0.01%
+2,566
802
$77K 0.01%
1,050
-1,250
803
$76K 0.01%
18,800
+4,700
804
$73K 0.01%
+540
805
$71K 0.01%
14,829
806
$64K 0.01%
3,240
807
$56K ﹤0.01%
20,721
+171
808
$53K ﹤0.01%
+11,150
809
$50K ﹤0.01%
191
-41
810
$50K ﹤0.01%
+138
811
$50K ﹤0.01%
2,114
+112
812
$49K ﹤0.01%
+650
813
$46K ﹤0.01%
1,773
+23
814
$46K ﹤0.01%
+12,000
815
– –
0
816
$41K ﹤0.01%
+13,365
817
$39K ﹤0.01%
1
818
$37K ﹤0.01%
391
819
$37K ﹤0.01%
+114
820
$36K ﹤0.01%
138
-11
821
$33K ﹤0.01%
48,170
+28,602
822
$32K ﹤0.01%
15,825
-8,100
823
$30K ﹤0.01%
198
824
$30K ﹤0.01%
14,500
825
$27K ﹤0.01%
+1,667
31 32
33
34 35