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
1901
– –
-588
1902
– –
-25
1903
– –
-2
1904
– –
-763
1905
– –
-2,271
1906
– –
-200
1907
– –
-913
1908
– –
-1,115
1909
– –
-2,500
1910
– –
-4,250
1911
– –
-1,308
1912
– –
-2,639
1913
– –
-22
1914
– –
-3,130
1915
– –
-350
1916
– –
-75
1917
– –
-80
1918
– –
-300
1919
– –
-118
1920
– –
-3,223
1921
– –
-1,586
1922
– –
-186
1923
– –
-603
1924
– –
-2,339
1925
– –
-1,350
75 76
77
78 79