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
2626
– –
-6,750
2627
– –
-1,333
2628
– –
-33
2629
– –
-1,608
2630
– –
-237
2631
– –
-200
2632
– –
-3
2633
– –
-1,475
2634
– –
-500
2635
– –
-8
2636
– –
-420
2637
– –
-267
2638
– –
-102
2639
– –
-6,358
2640
– –
-1,119
2641
– –
-240
2642
– –
-1,520
2643
– –
-126
2644
– –
-200
2645
– –
-7,359
2646
– –
-6,200
2647
– –
-3,458
2648
– –
-3,540
2649
– –
-132
2650
– –
-1,192
104 105
106
107 108