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
1826
– –
-862
1827
– –
-463
1828
– –
-2,170
1829
– –
-442
1830
– –
-2,067
1831
– –
-137
1832
– –
-34
1833
– –
-1,911
1834
– –
-974
1835
– –
-600
1836
– –
-500
1837
– –
-2,116
1838
– –
-10
1839
– –
-1,227
1840
– –
-5
1841
– –
-5,316
1842
– –
-850
1843
– –
-53,360
1844
– –
-314
1845
– –
-1,832
1846
– –
-54
1847
– –
-448
1848
– –
-188
1849
– –
-929
1850
– –
-361
72 73
74
75 76