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
126
$865K 0.21%
17,102
-3,708
127
$860K 0.21%
43,860
+30
128
$855K 0.21%
11,144
+25
129
$846K 0.21%
676,648
-797,357
130
$837K 0.2%
13,795
-8,081
131
$837K 0.2%
8,410
-4,738
132
$837K 0.2%
22,552
+6,690
133
$836K 0.2%
10,420
+346
134
$831K 0.2%
13,550
+20
135
$827K 0.2%
6,752
-75
136
$822K 0.2%
9,171
-4,949
137
$821K 0.2%
14,031
-8,432
138
$820K 0.2%
20,892
-3,778
139
$815K 0.2%
21,349
-14,446
140
$806K 0.2%
8,326
-1,274
141
$798K 0.19%
12,104
+3,263
142
$777K 0.19%
36,000
+9,400
143
$775K 0.19%
9,626
+613
144
$775K 0.19%
6,820
-4,867
145
$765K 0.19%
11,923
+9,473
146
$762K 0.19%
8,131
+1,574
147
$759K 0.19%
12,290
+2,300
148
$758K 0.18%
14,083
-2,306
149
$756K 0.18%
84,415
-86,263
150
$753K 0.18%
9,027
-3,312
4 5
6
7 8