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
2076
– –
-206
2077
– –
-1,694
2078
– –
-418
2079
– –
-242
2080
– –
-1,458
2081
– –
-259
2082
– –
-2,371
2083
– –
-2,338
2084
– –
-1,169
2085
– –
-263
2086
– –
-460
2087
– –
-13,422
2088
– –
-377
2089
– –
-686
2090
– –
-250
2091
– –
-139
2092
– –
-4,000
2093
– –
-1,261
2094
– –
-4,528
2095
– –
-1,600
2096
– –
-2,550
2097
– –
-1,402
2098
– –
-1,525
2099
– –
-2,275
2100
– –
-820
82 83
84
85 86