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
1001
– –
-2,000
1002
– –
-377
1003
– –
-20
1004
– –
-195
1005
– –
-156
1006
– –
-420
1007
– –
-37
1008
– –
-1,048
1009
– –
-495
1010
– –
-1,340
1011
– –
-28
1012
– –
-4
1013
– –
-8,788
1014
– –
-1,741
1015
– –
-5,760
1016
– –
-1,710
1017
– –
-2,305
1018
– –
-3,064
1019
– –
-3,307
1020
– –
-2,074
1021
– –
-64
1022
– –
-10
1023
– –
-41
1024
– –
-320
1025
– –
-425
39 40
41
42 43