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
476
$130K 0.03%
10,000
+5,000
477
$127K 0.03%
23,450
-13,264
478
$126K 0.03%
3,878
+283
479
$119K 0.03%
14,534
-13,557
480
$119K 0.03%
14,500
-500
481
– –
0
482
$114K 0.03%
3,677
-3,420
483
$114K 0.03%
14,100
-14,100
484
$109K 0.03%
2,850
+500
485
$101K 0.02%
7,045
-8,211
486
$100K 0.02%
16,360
+2,983
487
$97K 0.02%
82,246
-80,118
488
$91K 0.02%
282
-59
489
$87K 0.02%
18,575
490
$81K 0.02%
10,000
491
$79K 0.02%
11,436
+123
492
$77K 0.02%
6,866
-4,735
493
$75K 0.02%
1,735
-1,871
494
$75K 0.02%
178,000
+32,000
495
$74K 0.02%
14,050
-32,120
496
$73K 0.02%
27,310
-14,920
497
$69K 0.02%
25,452
+9,452
498
$68K 0.02%
90
-22
499
$66K 0.02%
819
-346
500
$66K 0.02%
1,500
+1,090
18 19
20
21 22