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
101
$1.03M 0.25%
23,892
-3,181
102
$1.02M 0.25%
19,772
-3,101
103
$1.01M 0.25%
13,448
+445
104
$1.01M 0.25%
25,587
+1,951
105
$1M 0.25%
15,346
+2
106
$1M 0.24%
3,367
+659
107
$983K 0.24%
30,280
+5,900
108
$975K 0.24%
2,308
-1,070
109
$975K 0.24%
17,868
+828
110
$974K 0.24%
60,313
-33,434
111
$972K 0.24%
9,976
-5,316
112
$969K 0.24%
22,233
-13,269
113
$967K 0.24%
9,250
-4,829
114
$964K 0.24%
18,810
-170
115
$957K 0.23%
5,715
-321
116
$950K 0.23%
35,492
+3,772
117
$949K 0.23%
64,367
-49,891
118
$928K 0.23%
18,514
-15,201
119
$921K 0.22%
22,075
-16,405
120
$919K 0.22%
12,345
-2,806
121
$905K 0.22%
9,466
-6,271
122
$905K 0.22%
8,042
-4,462
123
$899K 0.22%
8,732
-2,215
124
$879K 0.21%
14,081
+6,549
125
$875K 0.21%
18,885
+6,628
3 4
5
6 7