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
2726
– –
-770
2727
– –
-533
2728
– –
-1,075
2729
– –
-92
2730
– –
-82
2731
– –
-1,170
2732
– –
-138
2733
– –
-767
2734
– –
-3,100
2735
– –
-728
2736
– –
-6,224
2737
– –
-4,473
2738
– –
-817
2739
– –
-400
2740
– –
-49
2741
– –
-2,974
2742
– –
-4,178
2743
– –
-4,395
2744
– –
-165
2745
– –
-219
2746
– –
-291
2747
– –
-186
2748
– –
-1,049
2749
– –
-636
2750
– –
-10,055
107 108 109
110
111