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
851
– –
-5,725
852
– –
-2,105
853
– –
-8,336
854
– –
-4,418
855
– –
-2,947
856
– –
-5,116
857
– –
-6,235
858
– –
-3,004
859
– –
-3,230
860
– –
-4,774
861
– –
-1,233
862
– –
-16,001
863
– –
-2,640
864
– –
-11,919
865
– –
-5,311
866
– –
-7,498
867
– –
-9,636
868
– –
-14,959
869
– –
-2,762
870
– –
-5,516
871
– –
-73,400
872
– –
-11,830
873
– –
-13,778
874
– –
-3,318
875
– –
-15,119
33 34
35
36 37