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
801
– –
-692
802
– –
-3
803
– –
-47
804
– –
-9
805
– –
-9
806
– –
-300
807
– –
-14
808
– –
-3,000
809
– –
-166
810
– –
-124
811
– –
-11
812
– –
-116
813
– –
-4
814
– –
-710
815
– –
-482
816
– –
-3,000
817
– –
-10,526
818
– –
-54
819
– –
-1,966
820
– –
-194
821
– –
-27
822
– –
-70
823
– –
-7
824
– –
-1,170
825
– –
-481
31 32
33
34 35