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
1551
– –
-14,136
1552
– –
-1,925
1553
– –
-8,090
1554
– –
-2,448
1555
– –
-300
1556
– –
-26
1557
– –
-7,008
1558
– –
-4,800
1559
– –
-300
1560
– –
-2
1561
– –
-32
1562
– –
0
1563
– –
-1,287
1564
– –
-1,500
1565
– –
-247
1566
– –
-1,778
1567
– –
-69
1568
– –
-4,820
1569
– –
-4,100
1570
– –
-11
1571
– –
-700
1572
– –
-1,545
1573
– –
-22
1574
– –
-212
1575
– –
-449
61 62
63
64 65