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
426
$228K 0.06%
5,440
+2,200
427
$227K 0.06%
1,985
+1,867
428
$225K 0.05%
11,346
+7,082
429
$224K 0.05%
3,162
-4,960
430
$224K 0.05%
8,588
+3,653
431
$223K 0.05%
10,979
-11,579
432
$222K 0.05%
9,140
+1,388
433
$222K 0.05%
7,900
+7,800
434
$221K 0.05%
7,500
-65,200
435
$221K 0.05%
9,103
-9,534
436
$217K 0.05%
3,774
+141
437
$217K 0.05%
9,245
-22,139
438
$217K 0.05%
8,928
-11,958
439
$216K 0.05%
23,231
-24,001
440
$216K 0.05%
2,935
-6,745
441
$215K 0.05%
8,195
-12,800
442
$215K 0.05%
19,805
-11,460
443
$213K 0.05%
3,122
-1,070
444
$212K 0.05%
25,919
-26,061
445
$211K 0.05%
34,768
-13,959
446
$211K 0.05%
11,200
-11,200
447
$210K 0.05%
3,454
448
$208K 0.05%
10,900
+10,000
449
$205K 0.05%
4,068
450
$205K 0.05%
29,252
-35,792
16 17
18
19 20