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
176
$1.55M 0.13%
9,100
+692
177
$1.55M 0.13%
28,105
+1,502
178
$1.54M 0.13%
27,579
+1,559
179
$1.53M 0.13%
27,635
-306
180
$1.53M 0.13%
13,401
+1,862
181
$1.51M 0.13%
49,183
+3,560
182
$1.51M 0.13%
13,511
+219
183
$1.51M 0.13%
25,397
+1,890
184
$1.5M 0.13%
33,505
+1,271
185
$1.48M 0.13%
11,773
+1,234
186
$1.45M 0.12%
6,021
-233
187
$1.45M 0.12%
5,076
+174
188
$1.44M 0.12%
10,100
+2,062
189
$1.43M 0.12%
125,759
-4,005
190
$1.43M 0.12%
23,814
+9,142
191
$1.43M 0.12%
7,813
+3,078
192
$1.42M 0.12%
14,145
+1,421
193
$1.42M 0.12%
13,962
+864
194
$1.41M 0.12%
15,387
+1,933
195
$1.39M 0.12%
25,960
+9,472
196
$1.37M 0.12%
10,017
+568
197
$1.36M 0.12%
102,622
-12,884
198
$1.36M 0.12%
56,405
+27,741
199
$1.35M 0.12%
4,169
+266
200
$1.35M 0.12%
47,738
+51
6 7
8
9 10