BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$5.3M
2
+$5.15M
3
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

1
+$2.6M
2
+$1.95M
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
826
$27K ﹤0.01%
536
827
$24K ﹤0.01%
30,731
-4,792
828
$22K ﹤0.01%
2,405
-184
829
$19K ﹤0.01%
14,690
830
$18K ﹤0.01%
15,044
831
$18K ﹤0.01%
103,000
+500
832
$11K ﹤0.01%
27,775
-1
833
$10K ﹤0.01%
15,863
+275
834
$7K ﹤0.01%
1,061
835
$7K ﹤0.01%
15,301
-103,539
836
$6K ﹤0.01%
1,270
837
$3K ﹤0.01%
17,550
838
– –
-4,733
839
– –
-8,912
840
– –
-6,545
841
– –
-1,353
842
– –
-12,386
843
– –
-23,984
844
– –
-7,137
845
– –
-13,363
846
– –
-5,287
847
– –
-13,719
848
– –
-5,725
849
– –
-2,105
850
– –
-8,336
32 33
34
35 36