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
26
$2.55M 0.62%
20,473
+4,353
27
$2.49M 0.61%
245,608
-48
28
$2.37M 0.58%
36,716
-405
29
$2.33M 0.57%
280,171
+83,049
30
$2.31M 0.56%
35,448
+2,804
31
$2.29M 0.56%
83,228
-37,884
32
$2.24M 0.55%
59,110
-27,961
33
$2.22M 0.54%
35,718
-13,193
34
$2.2M 0.54%
40,158
-24,753
35
$2.2M 0.54%
54,203
+17,213
36
$2.19M 0.53%
71,990
-18,500
37
$2.16M 0.53%
35,728
-27,444
38
$2.14M 0.52%
20,224
-439
39
$2.12M 0.52%
27,402
-1,441
40
$1.97M 0.48%
17,383
-6,884
41
$1.97M 0.48%
233,408
+72,071
42
$1.9M 0.46%
16,733
-13,442
43
$1.9M 0.46%
24,503
+1,851
44
$1.89M 0.46%
30,382
-409
45
$1.88M 0.46%
122,081
+33,240
46
$1.82M 0.44%
21,102
+2,810
47
$1.78M 0.43%
56,996
-34,745
48
$1.78M 0.43%
53,975
-42,435
49
$1.78M 0.43%
23,588
-9,986
50
$1.76M 0.43%
35,713
-28,252
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