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
2326
– –
-40
2327
– –
-191
2328
– –
-2,012
2329
– –
-21
2330
– –
-2,324
2331
– –
-600
2332
– –
-6
2333
– –
-425
2334
– –
-3,800
2335
– –
-4,032
2336
– –
-1,222
2337
– –
-700
2338
– –
-38
2339
– –
-803
2340
– –
-900
2341
– –
-4
2342
– –
-5,882
2343
– –
-168
2344
– –
-45
2345
– –
-1
2346
– –
-2,350
2347
– –
-468
2348
– –
-171
2349
– –
-5,080
2350
– –
-310
92 93
94
95 96