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
1026
– –
-19
1027
– –
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1028
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-3
1029
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-9
1030
– –
-300
1031
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1032
– –
-3,000
1033
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-166
1034
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-124
1035
– –
-11
1036
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-116
1037
– –
-4
1038
– –
-710
1039
– –
-482
1040
– –
-10,526
1041
– –
-54
1042
– –
-1,966
1043
– –
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1044
– –
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1045
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1046
– –
-7
1047
– –
-481
1048
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1049
– –
-12
1050
– –
-1,882
40 41
42
43 44