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
2551
– –
-29
2552
– –
-500
2553
– –
-4,291
2554
– –
-1,000
2555
– –
-401
2556
– –
-18
2557
– –
-1,530
2558
– –
-2,305
2559
– –
-2,448
2560
– –
-500
2561
– –
-100
2562
– –
-4,401
2563
– –
-3
2564
– –
-29,000
2565
– –
-6,029
2566
– –
-3,700
2567
– –
-1,177
2568
– –
-169
2569
– –
-3,000
2570
– –
-260
2571
– –
-50
2572
– –
-32
2573
– –
-400
2574
– –
-858
2575
– –
-2,129
101 102
103
104 105