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
401
$256K 0.06%
9,436
-8,428
402
$256K 0.06%
4,965
+3,115
403
$255K 0.06%
14,869
+8,767
404
$251K 0.06%
6,332
-324
405
$251K 0.06%
2,291
+1,138
406
$248K 0.06%
17
-1
407
$247K 0.06%
3,655
-136
408
$245K 0.06%
10,712
+2,850
409
$242K 0.06%
1,985
-1,910
410
$240K 0.06%
3,872
+645
411
$240K 0.06%
4,512
-3,808
412
$239K 0.06%
6,968
+1,430
413
$238K 0.06%
5,009
+541
414
$238K 0.06%
2,450
-2,450
415
$238K 0.06%
4,824
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416
$238K 0.06%
10,500
417
$237K 0.06%
10,761
-14,841
418
$237K 0.06%
3,630
-6,621
419
$233K 0.06%
7,110
-7,943
420
$233K 0.06%
4,420
-1,826
421
$233K 0.06%
3,853
-3,791
422
$232K 0.06%
5,650
+1,540
423
$231K 0.06%
7,644
+1,894
424
$230K 0.06%
5,291
+1,909
425
$228K 0.06%
4,890
-110
15 16
17
18 19