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
2701
– –
-1,049
2702
– –
-636
2703
– –
-10,055
2704
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-325
2705
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2706
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-32
2707
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-886
2708
– –
-1,549
2709
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-812
2710
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-76
2711
– –
-7,165
2712
– –
-7,920
2713
– –
-511
2714
– –
-484
2715
– –
-281
2716
– –
-6
2717
– –
-13
2718
– –
-13
2719
– –
-19
2720
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-154
2721
– –
-8
2722
– –
-10
2723
– –
-3
2724
– –
-3,430
2725
– –
-1,000
107 108
109
110 111