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
– –
-4,000
2102
– –
-3,301
2103
– –
-55
2104
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-134
2105
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-1,337
2106
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-1
2107
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-405
2108
– –
-1,123
2109
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-182
2110
– –
-434
2111
– –
-568
2112
– –
-2,524
2113
– –
-1,000
2114
– –
-8,000
2115
– –
-900
2116
– –
-5,314
2117
– –
-200
2118
– –
-3,185
2119
– –
-65
2120
– –
-1,877
2121
– –
-1,814
2122
– –
-500
2123
– –
-4,835
2124
– –
-263
2125
– –
-139
83 84
85
86 87