BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
1
$16.2M 3.96%
522,160
-23,240
2
$9.68M 2.36%
117,730
+14,623
3
$8.42M 2.05%
177,704
+18,528
4
$6.21M 1.51%
75,859
-11,750
5
$5.07M 1.24%
48,291
-6,926
6
$4.94M 1.2%
200,300
-91,281
7
$4.92M 1.2%
48,872
-24,618
8
$4.42M 1.08%
37,164
-22,678
9
$4.25M 1.04%
54,603
-5,548
10
$4.06M 0.99%
28,116
+439
11
$3.76M 0.92%
77,372
-33,547
12
$3.56M 0.87%
41,894
-17,917
13
$3.53M 0.86%
106,929
-62,871
14
$3.5M 0.85%
59,863
+7,754
15
$3.35M 0.82%
129,057
+5,932
16
$3.33M 0.81%
45,990
-7,568
17
$3.25M 0.79%
125,250
+440
18
$3.16M 0.77%
77,764
-63,609
19
$2.98M 0.73%
140,727
-33,806
20
$2.94M 0.72%
58,290
+1,494
21
$2.85M 0.69%
13,782
-1,602
22
$2.74M 0.67%
24,026
+7,811
23
$2.74M 0.67%
66,346
+21,566
24
$2.71M 0.66%
54,230
-31,884
25
$2.6M 0.63%
55,072
+3,444
1
2 3 4 5