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
2501
– –
-7,374
2502
– –
-13
2503
– –
-4,348
2504
– –
-2,400
2505
– –
-462
2506
– –
-400
2507
– –
-2,544
2508
– –
-98
2509
– –
-457
2510
– –
-500
2511
– –
-886
2512
– –
-1,549
2513
– –
-812
2514
– –
-76
2515
– –
-7,165
2516
– –
-1,327
2517
– –
0
2518
– –
-200
2519
– –
-150
2520
– –
-7,920
2521
– –
-511
2522
– –
-484
2523
– –
-281
2524
– –
-6
2525
– –
-13
99 100
101
102 103