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
2601
– –
-10
2602
– –
-10,178
2603
– –
-1,808
2604
– –
-3,453
2605
– –
-2,439
2606
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-315
2607
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-7
2608
– –
-670
2609
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-201
2610
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-56
2611
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-45
2612
– –
-2,000
2613
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-645
2614
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-219
2615
– –
-5,000
2616
– –
-5,500
2617
– –
-6,011
2618
– –
-52
2619
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-1,794
2620
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-65
2621
– –
-485
2622
– –
-40
2623
– –
-414
2624
– –
-2,500
2625
– –
-136
103 104
105
106 107