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
526
$12K ﹤0.01%
1,509
527
$9K ﹤0.01%
12,500
528
$6K ﹤0.01%
250
529
$4K ﹤0.01%
10,800
-3,700
530
$2K ﹤0.01%
10,651
531
– –
-1,277
532
– –
-2,204
533
– –
-309
534
– –
-86
535
– –
-685
536
– –
-5
537
– –
-1,400
538
– –
-923
539
– –
-458
540
– –
-2,794
541
– –
-49
542
– –
-138
543
– –
-1,327
544
– –
0
545
– –
-200
546
– –
-150
547
– –
-856
548
– –
-1,919
549
– –
-62
550
– –
-1,089
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