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
– –
-809
2077
– –
0
2078
– –
-841
2079
– –
-2,350
2080
– –
-9
2081
– –
-1,000
2082
– –
-15,264
2083
– –
-5,320
2084
– –
-933
2085
– –
-87
2086
– –
-800
2087
– –
-1,014
2088
– –
-2,112
2089
– –
-226
2090
– –
-257
2091
– –
-3,155
2092
– –
-61
2093
– –
-286
2094
– –
-692
2095
– –
-1,005
2096
– –
-288
2097
– –
-251
2098
– –
-250
2099
– –
-500
2100
– –
-255
82 83
84
85 86