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
251
$443K 0.11%
12,335
+1,325
252
$443K 0.11%
7,839
-360
253
$440K 0.11%
+8,932
254
$439K 0.11%
5,852
+615
255
$439K 0.11%
15,400
+2,804
256
$436K 0.11%
5,951
-973
257
$431K 0.11%
36,337
+5,061
258
$430K 0.1%
2,421
+979
259
$426K 0.1%
3,365
-2,235
260
$424K 0.1%
12,306
-3,064
261
$423K 0.1%
17,599
+2,063
262
$422K 0.1%
4,293
-229
263
$421K 0.1%
13,510
+4,450
264
$417K 0.1%
25,830
-15,030
265
$415K 0.1%
7,660
-344
266
$414K 0.1%
10,790
+2,318
267
$414K 0.1%
5,976
-4,917
268
$413K 0.1%
8,223
-6,566
269
$412K 0.1%
11,754
-10,260
270
$411K 0.1%
8,445
-9,998
271
$410K 0.1%
12,000
-476
272
$405K 0.1%
7,088
-2,336
273
$405K 0.1%
11,629
-6,947
274
$402K 0.1%
12,542
+1,888
275
$400K 0.1%
36,249
+3,681
9 10
11
12 13