BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$1.19M
2
+$1.15M
3
+$1.1M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$892K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K

Top Sells

1
+$7.17M
2
+$3.2M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.7M

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
2501
– –
-1,530
2502
– –
-2,305
2503
– –
-2,448
2504
– –
-500
2505
– –
-800
2506
– –
-6,029
2507
– –
-3,700
2508
– –
-1,177
2509
– –
-2,825
2510
– –
-2,283
2511
– –
-260
2512
– –
-50
2513
– –
-32
2514
– –
-400
2515
– –
-2,129
2516
– –
-1,200
2517
– –
-3,305
2518
– –
-100
2519
– –
-498
2520
– –
-427
2521
– –
-2,300
2522
– –
-329
2523
– –
-4
2524
– –
-585
2525
– –
-300
99 100
101
102 103