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
151
$1.79M 0.15%
37,009
+2,527
152
$1.78M 0.15%
3,537
+1,174
153
$1.77M 0.15%
52,932
+16,771
154
$1.76M 0.15%
25,575
+22,002
155
$1.76M 0.15%
14,042
+606
156
$1.75M 0.15%
36,753
+18,268
157
$1.75M 0.15%
30,096
+10,272
158
$1.74M 0.15%
21,305
+946
159
$1.73M 0.15%
66,120
+6,305
160
$1.71M 0.15%
169,484
+734
161
$1.69M 0.14%
12,159
+976
162
$1.69M 0.14%
31,307
+3,237
163
$1.68M 0.14%
36,514
+16,835
164
$1.67M 0.14%
14,491
+126
165
$1.66M 0.14%
62,210
+2,436
166
$1.64M 0.14%
14,947
+1,454
167
$1.62M 0.14%
31,879
+3,270
168
$1.61M 0.14%
23,319
+13,632
169
$1.6M 0.14%
50,072
+23,021
170
$1.59M 0.14%
25,969
+6,124
171
$1.58M 0.13%
13,316
+116
172
$1.56M 0.13%
6,377
-113
173
$1.56M 0.13%
18,824
+3,396
174
$1.56M 0.13%
9,991
-262
175
$1.55M 0.13%
7,292
+599
5 6
7
8 9