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
2001
– –
-38
2002
– –
-4,199
2003
– –
-3,559
2004
– –
-584
2005
– –
-1,290
2006
– –
-50
2007
– –
-1,729
2008
– –
-3,035
2009
– –
-26
2010
– –
-242
2011
– –
-28
2012
– –
-300
2013
– –
-303
2014
– –
-22
2015
– –
-54
2016
– –
-70
2017
– –
-316
2018
– –
-57
2019
– –
-22
2020
– –
-129
2021
– –
-73
2022
– –
-1,169
2023
– –
-453
2024
– –
-1,018
2025
– –
-200
79 80
81
82 83