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
76
$3.58M 0.3%
40,663
+7,515
77
$3.57M 0.3%
106,335
+14,572
78
$3.55M 0.3%
35,440
+6,580
79
$3.38M 0.29%
31,274
-3,521
80
$3.35M 0.29%
84,609
-447
81
$3.32M 0.28%
22,484
+4,667
82
$3.24M 0.28%
82,133
+1,911
83
$3.23M 0.28%
29,905
+13,750
84
$3.22M 0.27%
37,847
+5,635
85
$3.13M 0.27%
34,913
-902
86
$3.11M 0.26%
7,982
+11
87
$3.11M 0.26%
27,638
+6,437
88
$3.09M 0.26%
48,063
-364
89
$3.02M 0.26%
60,617
+3,195
90
$2.93M 0.25%
50,505
+22,973
91
$2.91M 0.25%
60,156
+13,212
92
$2.87M 0.24%
53,348
+10,471
93
$2.87M 0.24%
14,481
+491
94
$2.82M 0.24%
19,742
-265
95
$2.78M 0.24%
217,098
+5,598
96
$2.72M 0.23%
257,060
+18,491
97
$2.72M 0.23%
12,949
+623
98
$2.71M 0.23%
77,376
+31,158
99
$2.69M 0.23%
20,635
+4,672
100
$2.66M 0.23%
81,718
-335
2 3
4
5 6