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
1701
– –
-1,438
1702
– –
-868
1703
– –
-11,832
1704
– –
-390
1705
– –
-4,047
1706
– –
-5
1707
– –
-117
1708
– –
-1,250
1709
– –
-231
1710
– –
-11
1711
– –
-1,469
1712
– –
-982
1713
– –
-260
1714
– –
-2,801
1715
– –
-100
1716
– –
-555
1717
– –
-4
1718
– –
-611
1719
– –
-78
1720
– –
0
1721
– –
-250
1722
– –
-5,023
1723
– –
-5,000
1724
– –
-465
1725
– –
-4
67 68
69
70 71