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
301
$360K 0.09%
1,915
-1,042
302
$359K 0.09%
10,707
-825
303
$359K 0.09%
96,082
-114,438
304
$358K 0.09%
32,259
-38,579
305
$356K 0.09%
2,802
306
$353K 0.09%
3,427
+395
307
$350K 0.09%
6,418
-80
308
$349K 0.09%
6,422
+2,000
309
$348K 0.08%
9,870
+1,063
310
$348K 0.08%
7,447
-4,788
311
$346K 0.08%
15,264
-5,492
312
$345K 0.08%
12,048
+5,463
313
$345K 0.08%
38,672
+32,220
314
$344K 0.08%
2,482
-420
315
$341K 0.08%
6,460
+1,061
316
$341K 0.08%
31,994
-7,144
317
$340K 0.08%
8,130
+1,356
318
$336K 0.08%
12,100
-13,900
319
$336K 0.08%
3,465
-946
320
$335K 0.08%
12,388
321
$333K 0.08%
13,024
-12,140
322
$329K 0.08%
7,608
+472
323
$329K 0.08%
1,456
+306
324
$327K 0.08%
10,742
-5,756
325
$326K 0.08%
35
-23
11 12
13
14 15