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
101
$2.6M 0.22%
22,926
+3,595
102
$2.53M 0.22%
66,991
+8,999
103
$2.51M 0.21%
8,551
+352
104
$2.51M 0.21%
18,528
+9,759
105
$2.51M 0.21%
89,041
+9,443
106
$2.49M 0.21%
66,334
+12,983
107
$2.48M 0.21%
19,341
+165
108
$2.47M 0.21%
24,250
+772
109
$2.46M 0.21%
37,785
+24,215
110
$2.43M 0.21%
29,022
+10,926
111
$2.37M 0.2%
53,690
-5,570
112
$2.36M 0.2%
10,862
-446
113
$2.34M 0.2%
42,165
+2,911
114
$2.33M 0.2%
36,613
+9,650
115
$2.3M 0.2%
35,380
+18,242
116
$2.28M 0.19%
13,733
+762
117
$2.27M 0.19%
25,126
+4,290
118
$2.26M 0.19%
12,779
+684
119
$2.23M 0.19%
14,969
+798
120
$2.23M 0.19%
19,088
+5,294
121
$2.21M 0.19%
39,265
+26,050
122
$2.21M 0.19%
19,820
+1,524
123
$2.2M 0.19%
69,620
+2,940
124
$2.19M 0.19%
27,356
+3,696
125
$2.17M 0.18%
16,505
+2,275
3 4
5
6 7