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
1926
– –
-191
1927
– –
-350
1928
– –
-1,500
1929
– –
-184
1930
– –
-3,447
1931
– –
-293
1932
– –
-417
1933
– –
-500
1934
– –
-21,476
1935
– –
-3
1936
– –
-156
1937
– –
-424
1938
– –
-324
1939
– –
-2,145
1940
– –
-24
1941
– –
-178
1942
– –
-61
1943
– –
-109
1944
– –
-40
1945
– –
-56
1946
– –
-224
1947
– –
-1,500
1948
– –
-151
1949
– –
-341
1950
– –
-261
76 77
78
79 80