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
1976
– –
-1,270
1977
– –
-525
1978
– –
-4,435
1979
– –
-457
1980
– –
-27
1981
– –
-33
1982
– –
-746
1983
– –
-134
1984
– –
-280
1985
– –
-882
1986
– –
-485
1987
– –
-2,000
1988
– –
-250
1989
– –
-1,633
1990
– –
-59
1991
– –
-469
1992
– –
-11,046
1993
– –
-2,300
1994
– –
-35
1995
– –
-892
1996
– –
-53
1997
– –
-538
1998
– –
-237
1999
– –
-614
2000
– –
-34,332
78 79
80
81 82