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
1001
– –
-137
1002
– –
-2,299
1003
– –
-18
1004
– –
-205
1005
– –
-49
1006
– –
-81
1007
– –
-800
1008
– –
-750
1009
– –
-400
1010
– –
-1,010
1011
– –
-250
1012
– –
-2
1013
– –
-350
1014
– –
-1,000
1015
– –
-4,515
1016
– –
-125
1017
– –
-6,750
1018
– –
-100
1019
– –
-1,380
1020
– –
-7
1021
– –
-1,700
1022
– –
-200
1023
– –
-100
1024
– –
-169
1025
– –
-9
39 40
41
42 43