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
– –
-81
2052
– –
-2,860
2053
– –
-3,696
2054
– –
-409
2055
– –
-7,465
2056
– –
-1,764
2057
– –
-800
2058
– –
-100
2059
– –
-1,077
2060
– –
-3,247
2061
– –
-571
2062
– –
-5,118
2063
– –
-604
2064
– –
-1,799
2065
– –
-1,970
2066
– –
-367
2067
– –
-600
2068
– –
-590
2069
– –
-95
2070
– –
-188
2071
– –
-7,828
2072
– –
-12
2073
– –
-4,500
2074
– –
-918
2075
– –
-1,170
81 82
83
84 85