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
151
$745K 0.18%
17,040
+1,131
152
$744K 0.18%
21,524
+283
153
$742K 0.18%
9,711
+2,171
154
$735K 0.18%
12,045
+4,037
155
$723K 0.18%
8,533
+465
156
$717K 0.17%
7,575
-6,250
157
$716K 0.17%
9,181
+2,434
158
$692K 0.17%
40,260
-40,860
159
$675K 0.16%
7,780
-5,242
160
$658K 0.16%
7,562
-13,622
161
$654K 0.16%
8,126
+764
162
$652K 0.16%
16,376
-7,291
163
$652K 0.16%
6,079
-1,362
164
$652K 0.16%
9,546
-3,884
165
$649K 0.16%
23,906
-17,754
166
$649K 0.16%
4,964
+3,156
167
$644K 0.16%
5,773
-332
168
$640K 0.16%
7,902
+227
169
$640K 0.16%
14,331
+4,544
170
$639K 0.16%
14,387
+410
171
$635K 0.15%
14,128
-574
172
$635K 0.15%
7,845
-3
173
$633K 0.15%
12,659
-12,884
174
$631K 0.15%
9,412
+1,799
175
$625K 0.15%
5,285
-1,494
5 6
7
8 9