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
2051
– –
-59
2052
– –
-1,555
2053
– –
-1,875
2054
– –
-194
2055
– –
-180
2056
– –
-900
2057
– –
-7,176
2058
– –
-658
2059
– –
-109
2060
– –
-2
2061
– –
-1,065
2062
– –
-30
2063
– –
-1
2064
– –
-322
2065
– –
-175
2066
– –
-72
2067
– –
-300
2068
– –
-3
2069
– –
-88
2070
– –
-1,322
2071
– –
-7
2072
– –
-42
2073
– –
-30
2074
– –
-13
2075
– –
-12
81 82
83
84 85