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
501
$66K 0.02%
900
-42
502
$62K 0.02%
15,085
+2,100
503
$57K 0.01%
29,828
-940
504
$55K 0.01%
+13,906
505
$52K 0.01%
83,920
+20,000
506
$52K 0.01%
140,000
-80,000
507
$49K 0.01%
1,048
+250
508
$45K 0.01%
169
+18
509
$42K 0.01%
14,800
-14,218
510
$42K 0.01%
4,184
511
$39K 0.01%
10,902
+1,277
512
$35K 0.01%
1,300
513
$34K 0.01%
19,100
+5,000
514
$29K 0.01%
28
+25
515
$29K 0.01%
+130
516
– –
0
517
$26K 0.01%
33,000
518
$25K 0.01%
963
-162
519
– –
0
520
$23K 0.01%
1,200
-300
521
$19K ﹤0.01%
30,000
-19,000
522
$18K ﹤0.01%
40,000
-40,000
523
$15K ﹤0.01%
18,000
+4,000
524
$15K ﹤0.01%
39,917
+967
525
$14K ﹤0.01%
12,243
-1,610
19 20
21
22 23