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
$410M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,890
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.07M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$892K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$890K

Top Sells

1
+$6.84M
2
+$3.39M
3
+$2.91M
4
GE icon
GE Aerospace
GE
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Healthcare 9.16%
2 Technology 8.32%
3 Financials 7.38%
4 Energy 6.9%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.12%
5,940
-5,234
227
$492K 0.12%
20,819
+6,319
228
$489K 0.12%
11,038
-2,109
229
$487K 0.12%
+11,348
230
$486K 0.12%
4,449
+1,207
231
$485K 0.12%
6,814
-3,463
232
$484K 0.12%
15,569
+6,090
233
$484K 0.12%
9,931
-4,285
234
$482K 0.12%
10,400
+9,767
235
$473K 0.12%
14,064
+2,552
236
$470K 0.11%
11,097
+11,045
237
$467K 0.11%
12,938
-7,074
238
$467K 0.11%
37,125
-10,620
239
$465K 0.11%
4,306
+2,518
240
$464K 0.11%
8,191
+1,271
241
$463K 0.11%
8,221
-15
242
$460K 0.11%
8,400
+1,521
243
$457K 0.11%
2,637
-7,947
244
$457K 0.11%
38,844
-37,400
245
$456K 0.11%
6,063
+4,098
246
$455K 0.11%
29,900
-11,900
247
$454K 0.11%
9,218
-4,408
248
$453K 0.11%
3,283
-1,727
249
$451K 0.11%
1,000
-630
250
$446K 0.11%
2,248
+57
8 9
10
11 12