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
1601
– –
-9
1602
– –
-1,274
1603
– –
-3,559
1604
– –
-1,390
1605
– –
-130
1606
– –
-15
1607
– –
-3,360
1608
– –
-68
1609
– –
-500
1610
– –
-145
1611
– –
-250
1612
– –
-1,451
1613
– –
-2,362
1614
– –
-7,510
1615
– –
-6,493
1616
– –
-94
1617
– –
-953
1618
– –
-4,845
1619
– –
-3,247
1620
– –
-71
1621
– –
-3,736
1622
– –
-300
1623
– –
-1,387
1624
– –
-491
1625
– –
-1,797
63 64
65
66 67