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
2201
– –
-721
2202
– –
-897
2203
– –
-120
2204
– –
-13
2205
– –
-134
2206
– –
-3,570
2207
– –
-50
2208
– –
-39
2209
– –
-250
2210
– –
-223
2211
– –
-2,401
2212
– –
-7,421
2213
– –
-2,140
2214
– –
-9
2215
– –
-3,450
2216
– –
-1,470
2217
– –
-70
2218
– –
-5,066
2219
– –
-241
2220
– –
-600
2221
– –
-1,331
2222
– –
-2,000
2223
– –
-4,219
2224
– –
-300
2225
– –
-6
87 88
89
90 91