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
376
$280K 0.07%
62,848
377
$280K 0.07%
4,286
-3,179
378
$279K 0.07%
2,940
-39
379
$278K 0.07%
1,334
-6,127
380
$278K 0.07%
1,700
+543
381
$277K 0.07%
2,796
+352
382
$277K 0.07%
4,843
-3,895
383
$275K 0.07%
1,660
-153
384
$275K 0.07%
6,725
-283
385
$274K 0.07%
7,312
-12,793
386
$272K 0.07%
5,503
-6,082
387
$271K 0.07%
3,163
-1,704
388
$270K 0.07%
3,181
-3,747
389
$269K 0.07%
6,703
+1,741
390
$269K 0.07%
7,188
+2,525
391
$268K 0.07%
9,630
392
$266K 0.06%
1,965
393
$265K 0.06%
5,241
-4,039
394
$263K 0.06%
10,548
395
$263K 0.06%
32,576
-6,704
396
$263K 0.06%
1,312,286
-1,511,861
397
$262K 0.06%
3,970
+25
398
$260K 0.06%
5,467
-4,833
399
$259K 0.06%
4,275
+1,183
400
$259K 0.06%
3,888
-3,474
14 15
16
17 18