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
1376
– –
-552
1377
– –
-354
1378
– –
-200
1379
– –
-9
1380
– –
-418
1381
– –
-150
1382
– –
-4,479
1383
– –
-630
1384
– –
-3,035
1385
– –
-2,885
1386
– –
-175
1387
– –
-200
1388
– –
-108
1389
– –
-141
1390
– –
-12
1391
– –
-984
1392
– –
-10
1393
– –
-1,291
1394
– –
-1,003
1395
– –
-170
1396
– –
-1
1397
– –
-268
1398
– –
-4,000
1399
– –
-55
1400
– –
-151
54 55
56
57 58