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
326
$324K 0.08%
7,440
+330
327
$323K 0.08%
10,023
-5,142
328
$323K 0.08%
2,793
-1,521
329
$321K 0.08%
6,340
330
$320K 0.08%
38,694
+1,008
331
$320K 0.08%
2,925
-70
332
$318K 0.08%
2,062
-2,297
333
$317K 0.08%
7,038
334
$316K 0.08%
2,347
+168
335
$314K 0.08%
8,839
+1,000
336
$313K 0.08%
14,879
-19,307
337
$313K 0.08%
22,263
338
$313K 0.08%
2,692
-377
339
$313K 0.08%
7,523
-4,595
340
$311K 0.08%
3,394
+299
341
$310K 0.08%
3,653
-44
342
$308K 0.08%
22,170
-1,647
343
$308K 0.08%
7,946
-7,578
344
$307K 0.07%
6,459
-6,984
345
$307K 0.07%
41,510
-54,542
346
$307K 0.07%
6,495
+550
347
$306K 0.07%
9,544
+316
348
$306K 0.07%
7,850
-1,893
349
$306K 0.07%
3,157
+290
350
$304K 0.07%
4,619
+145
12 13
14
15 16