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
351
$303K 0.07%
2,112
-1,928
352
$301K 0.07%
20,970
-14,740
353
$299K 0.07%
5,009
-3,350
354
$298K 0.07%
5,663
-3,487
355
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2,113
-2,111
356
$297K 0.07%
13,477
+239
357
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7,492
+6,333
358
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23,712
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359
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21,000
-27,252
360
$290K 0.07%
13,901
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361
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362
$289K 0.07%
4,336
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363
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6,485
-3,195
364
$289K 0.07%
4,132
-140
365
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26,015
-11,370
366
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42,643
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367
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5,301
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368
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5,146
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369
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3,153
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370
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3,780
371
$283K 0.07%
9,460
-8,650
372
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5,716
-5,306
373
$283K 0.07%
6,386
-917
374
$283K 0.07%
3,069
-2,148
375
$280K 0.07%
9,232
-6,340
13 14
15
16 17