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
126
$2.15M 0.18%
21,548
+1,369
127
$2.15M 0.18%
42,751
+5,124
128
$2.14M 0.18%
22,665
+3,062
129
$2.12M 0.18%
10,566
+2,846
130
$2.08M 0.18%
16,256
+4,249
131
$2.08M 0.18%
33,253
-95
132
$2.08M 0.18%
64,280
-4,900
133
$2.06M 0.18%
21,938
+3,009
134
$2.04M 0.17%
56,662
+28,341
135
$2.02M 0.17%
11,180
-19
136
$2.02M 0.17%
15,250
-2
137
$2.01M 0.17%
18,389
+767
138
$1.99M 0.17%
15,551
-465
139
$1.98M 0.17%
9,401
-1,168
140
$1.95M 0.17%
11,976
+1,044
141
$1.93M 0.16%
10,784
+4,202
142
$1.92M 0.16%
19,767
143
$1.91M 0.16%
94,229
-3,019
144
$1.91M 0.16%
49,396
+344
145
$1.85M 0.16%
199,061
+9,185
146
$1.85M 0.16%
12,553
+783
147
$1.84M 0.16%
30,518
+7,820
148
$1.83M 0.16%
15,808
+958
149
$1.81M 0.15%
56,484
+4,690
150
$1.81M 0.15%
21,554
-724
4 5
6
7 8