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
2151
– –
-250
2152
– –
-5,023
2153
– –
-5,000
2154
– –
-465
2155
– –
-2,048
2156
– –
-5,200
2157
– –
-240
2158
– –
-4,074
2159
– –
-729
2160
– –
-174
2161
– –
-1,588
2162
– –
-12
2163
– –
-40
2164
– –
-7,725
2165
– –
-2,056
2166
– –
-1,140
2167
– –
-7
2168
– –
-8,780
2169
– –
-1,060
2170
– –
-686
2171
– –
-350
2172
– –
-3,418
2173
– –
-58
2174
– –
-500
2175
– –
-7
85 86
87
88 89