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
76
$1.32M 0.32%
131,609
-102,322
77
$1.32M 0.32%
18,139
-16,385
78
$1.32M 0.32%
12,553
+1,322
79
$1.32M 0.32%
6,329
-1,151
80
$1.29M 0.32%
53,685
+4,350
81
$1.28M 0.31%
27,074
-6,896
82
$1.28M 0.31%
14,810
-94
83
$1.27M 0.31%
15,286
-34,889
84
$1.26M 0.31%
23,340
-7,760
85
$1.26M 0.31%
30,366
-11,538
86
$1.26M 0.31%
21,284
+2,894
87
$1.25M 0.31%
29,775
+930
88
$1.24M 0.3%
18,232
-13,526
89
$1.23M 0.3%
10,776
-2,667
90
$1.21M 0.29%
12,302
-2,798
91
$1.19M 0.29%
49,501
-34,481
92
$1.19M 0.29%
63,920
-181,960
93
$1.19M 0.29%
+23,200
94
$1.18M 0.29%
44,650
-1,010
95
$1.12M 0.27%
17,106
-9,774
96
$1.12M 0.27%
9,166
-2,786
97
$1.09M 0.26%
80,500
+79,000
98
$1.06M 0.26%
20,668
-600
99
$1.06M 0.26%
35,775
+75
100
$1.03M 0.25%
14,972
-348
2 3
4
5 6