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
276
$400K 0.1%
3,315
-852
277
$400K 0.1%
9,955
+560
278
$398K 0.1%
21,018
-27,227
279
$398K 0.1%
28,340
+11,190
280
$396K 0.1%
9,831
-5,753
281
$396K 0.1%
16,537
-4,909
282
$395K 0.1%
1,718
-295
283
$394K 0.1%
4,260
-121
284
$388K 0.09%
16,398
+1,698
285
$388K 0.09%
17,597
+17,197
286
$387K 0.09%
3,614
-1,199
287
$385K 0.09%
15,300
-3,568
288
$385K 0.09%
9,612
+1,783
289
$384K 0.09%
30,050
-500
290
$384K 0.09%
5,103
-138
291
$382K 0.09%
14,686
+482
292
$381K 0.09%
1,742
-100
293
$379K 0.09%
+13,800
294
$378K 0.09%
3,550
+365
295
$367K 0.09%
11,216
-5,573
296
$366K 0.09%
28,100
-525,500
297
$365K 0.09%
9,101
+1,073
298
$365K 0.09%
6,250
+110
299
$364K 0.09%
1,540
-1,289
300
$362K 0.09%
11,467
+1,462
10 11
12
13 14