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
1951
– –
-38
1952
– –
-36
1953
– –
-3,916
1954
– –
-1,938
1955
– –
-83
1956
– –
-333
1957
– –
-442
1958
– –
-303
1959
– –
-1,250
1960
– –
-350
1961
– –
-7
1962
– –
-12
1963
– –
-300
1964
– –
-1,321
1965
– –
-4
1966
– –
-9,400
1967
– –
-24
1968
– –
-547
1969
– –
-4,463
1970
– –
-87
1971
– –
-9,070
1972
– –
-233
1973
– –
-505
1974
– –
-1,429
1975
– –
-4,873
77 78
79
80 81