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
201
$1.34M 0.11%
6,479
+229
202
$1.32M 0.11%
25,523
+419
203
$1.32M 0.11%
12,249
-387
204
$1.27M 0.11%
7,983
+3,816
205
$1.25M 0.11%
21,304
-4,865
206
$1.25M 0.11%
4,204
+1,354
207
$1.24M 0.11%
26,099
-1,232
208
$1.23M 0.1%
88,449
+1,789
209
$1.23M 0.1%
13,123
+1,719
210
$1.22M 0.1%
60,393
+11,852
211
$1.22M 0.1%
4,664
+593
212
$1.22M 0.1%
6,396
+796
213
$1.22M 0.1%
21,341
+8,545
214
$1.22M 0.1%
22,951
+2,367
215
$1.21M 0.1%
83,063
+10,633
216
$1.21M 0.1%
6,991
+1,118
217
$1.2M 0.1%
12,791
-1,901
218
$1.19M 0.1%
57,293
-276
219
$1.19M 0.1%
5,445
+2,012
220
$1.19M 0.1%
29,478
+60
221
$1.16M 0.1%
19,369
-4,700
222
$1.16M 0.1%
11,036
+5,267
223
$1.15M 0.1%
4,881
+1,386
224
$1.13M 0.1%
19,053
+5,951
225
$1.13M 0.1%
1,930
+71
7 8
9
10 11