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
451
$204K 0.05%
7,698
+300
452
$204K 0.05%
21,907
453
$203K 0.05%
14,326
-12,215
454
$203K 0.05%
7,740
-24,276
455
$201K 0.05%
8,137
+5,472
456
$198K 0.05%
202,150
-144,350
457
$197K 0.05%
10,495
-11,699
458
$194K 0.05%
1,118
-855
459
$194K 0.05%
12,775
-9,592
460
$192K 0.05%
17,770
-17,542
461
$192K 0.05%
11,909
+450
462
$191K 0.05%
21,456
-1,202
463
$188K 0.05%
22,330
+7,000
464
$183K 0.04%
25,787
-1,736
465
$180K 0.04%
11,355
-9,645
466
$178K 0.04%
11,823
+923
467
$164K 0.04%
11,592
468
$164K 0.04%
10,215
-383
469
$147K 0.04%
1,395
-1,116
470
$145K 0.04%
51
-30
471
$143K 0.03%
22,500
+19,000
472
$141K 0.03%
14,481
-10,678
473
$139K 0.03%
1,254
474
$135K 0.03%
36,852
-36,262
475
$132K 0.03%
6,007
-13,271
17 18
19
20 21