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
2026
– –
-252
2027
– –
-3,058
2028
– –
-461
2029
– –
-1,042
2030
– –
-7
2031
– –
-437
2032
– –
-39
2033
– –
-2,022
2034
– –
-84
2035
– –
-194
2036
– –
-2,300
2037
– –
-4,474
2038
– –
-3,287
2039
– –
-8,807
2040
– –
-1,320
2041
– –
-667
2042
– –
-14
2043
– –
-47
2044
– –
-5,500
2045
– –
-418
2046
– –
-500
2047
– –
-8,010
2048
– –
-1,400
2049
– –
-122
2050
– –
-484
80 81
82
83 84