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
176
$621K 0.15%
15,191
+1,629
177
$611K 0.15%
11,726
-5,463
178
$610K 0.15%
2,199
+746
179
$607K 0.15%
8,792
+4,242
180
$606K 0.15%
13,135
-30,829
181
$601K 0.15%
12,200
+1,213
182
$598K 0.15%
5,701
-4,788
183
$596K 0.15%
7,907
+1,839
184
$594K 0.14%
24,308
+88
185
$591K 0.14%
18,668
-14,410
186
$587K 0.14%
6,400
-170
187
$586K 0.14%
503
-201
188
$583K 0.14%
12,326
+9,549
189
$577K 0.14%
7,913
-356
190
$573K 0.14%
82,470
-70,634
191
$571K 0.14%
6,466
-2,762
192
$570K 0.14%
2,808
-1,043
193
$567K 0.14%
6,573
-2,239
194
$565K 0.14%
12,752
+130
195
$564K 0.14%
13,560
+4,635
196
$558K 0.14%
2,949
-2,196
197
$557K 0.14%
20,322
-11,922
198
$551K 0.13%
7,056
-5,016
199
$551K 0.13%
113,110
-276,572
200
$550K 0.13%
9,861
-6,621
6 7
8
9 10