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
2101
– –
-11
2102
– –
-900
2103
– –
-1,986
2104
– –
-985
2105
– –
-1,313
2106
– –
-1,752
2107
– –
-131
2108
– –
-2
2109
– –
-2,250
2110
– –
-476
2111
– –
-4
2112
– –
-289
2113
– –
-202
2114
– –
-662
2115
– –
-59
2116
– –
-1,220
2117
– –
-4
2118
– –
-4,800
2119
– –
-2
2120
– –
-3,000
2121
– –
-860
2122
– –
-1,500
2123
– –
-279
2124
– –
-804
2125
– –
-6,671
83 84
85
86 87