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
201
$545K 0.13%
4,888
+3,208
202
$545K 0.13%
5,922
+460
203
$545K 0.13%
13,080
+550
204
$536K 0.13%
2,970
-1,698
205
$535K 0.13%
4,501
-7,474
206
$533K 0.13%
38,816
-36,652
207
$533K 0.13%
4,013
+89
208
$531K 0.13%
12,392
-904
209
$526K 0.13%
2,688
+50
210
$525K 0.13%
12,534
-8,345
211
$516K 0.13%
3,913
+184
212
$511K 0.12%
12,338
+8,128
213
$510K 0.12%
14,282
-4,347
214
$510K 0.12%
12,080
+102
215
$508K 0.12%
22,260
-19,205
216
$507K 0.12%
6,087
-1,907
217
$506K 0.12%
9,859
-1,680
218
$505K 0.12%
5,029
+619
219
$504K 0.12%
34,980
+3,028
220
$503K 0.12%
9,310
+1,160
221
$502K 0.12%
1,224
+971
222
$501K 0.12%
11,421
-846
223
$501K 0.12%
11,110
-7,308
224
$497K 0.12%
9,176
-5,475
225
$497K 0.12%
7,006
-4,629
7 8
9
10 11