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
51
$1.76M 0.43%
63,887
-43,613
52
$1.74M 0.42%
66,828
-2,892
53
$1.71M 0.42%
34,683
-2,715
54
$1.7M 0.41%
14,767
+1,926
55
$1.7M 0.41%
23,063
-9,164
56
$1.7M 0.41%
11,333
+804
57
$1.61M 0.39%
30,082
+2,240
58
$1.6M 0.39%
20,390
+4,803
59
$1.58M 0.39%
31,562
-832
60
$1.56M 0.38%
15,137
-2,779
61
$1.56M 0.38%
59,285
-355
62
$1.55M 0.38%
36,934
-14,192
63
$1.55M 0.38%
28,429
-16,198
64
$1.49M 0.36%
86,750
+8,350
65
$1.48M 0.36%
38,350
+4,580
66
$1.45M 0.35%
25,127
-16,346
67
$1.42M 0.35%
50,220
-13,894
68
$1.39M 0.34%
12,838
-3,484
69
$1.38M 0.34%
8,963
-4,793
70
$1.37M 0.33%
17,172
-8,098
71
$1.36M 0.33%
33,855
-14,851
72
$1.35M 0.33%
17,320
-3,854
73
$1.33M 0.32%
17,372
-10,972
74
$1.33M 0.32%
15,809
+10,000
75
$1.33M 0.32%
13,164
-436
1 2
3
4 5