BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
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
1
$29.5M 2.51%
401,640
+648
2
$23.6M 2.01%
536,279
+40,199
3
$21.4M 1.82%
135,948
+7,786
4
$21M 1.79%
64,967
+15,567
5
$19.3M 1.64%
293,942
-40,438
6
$18.6M 1.59%
201,660
+6,380
7
$17.7M 1.5%
97,015
+5,621
8
$17.3M 1.47%
144,479
+11,863
9
$16.5M 1.41%
292,200
+20,629
10
$16.3M 1.39%
635,926
+58,803
11
$14.1M 1.2%
174,440
+14,123
12
$13.9M 1.18%
190,931
-19
13
$12.7M 1.08%
61,840
+1,096
14
$12.2M 1.04%
187,081
+49,312
15
$11.6M 0.99%
393,509
-6,044
16
$11.2M 0.95%
105,972
+5,896
17
$10M 0.85%
71,739
+6,119
18
$9.26M 0.79%
91,629
+53,492
19
$9.22M 0.78%
219,148
+44,048
20
$9M 0.77%
347,098
+202,790
21
$8.89M 0.76%
60,932
+3,312
22
$8.69M 0.74%
141,539
+14,486
23
$8.61M 0.73%
39,406
+5,935
24
$8.14M 0.69%
35,909
-2,787
25
$7.72M 0.66%
132,350
+4,472
1
2 3 4 5