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
1801
– –
-900
1802
– –
-4
1803
– –
-5,882
1804
– –
-168
1805
– –
-45
1806
– –
-1
1807
– –
-2,350
1808
– –
-468
1809
– –
-7,090
1810
– –
-7,000
1811
– –
-20,000
1812
– –
-1,958
1813
– –
-1,997
1814
– –
-8
1815
– –
-120
1816
– –
-287
1817
– –
-1,500
1818
– –
-3,006
1819
– –
-40
1820
– –
-2,202
1821
– –
-8
1822
– –
-1,500
1823
– –
-124
1824
– –
-908
1825
– –
-2,504
71 72
73
74 75