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
2401
– –
-50
2402
– –
-39
2403
– –
-250
2404
– –
-7,421
2405
– –
-6
2406
– –
-651
2407
– –
-303
2408
– –
-5,920
2409
– –
-90
2410
– –
-838
2411
– –
-1,310
2412
– –
-350
2413
– –
-1,057
2414
– –
-930
2415
– –
-48
2416
– –
-45
2417
– –
-389
2418
– –
-1
2419
– –
-892
2420
– –
-53
2421
– –
-538
2422
– –
-237
2423
– –
-614
2424
– –
-38
2425
– –
-4,199
95 96
97
98 99