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
1101
– –
-14,150
1102
– –
-1,232
1103
– –
-15,000
1104
– –
-1,300
1105
– –
-8
1106
– –
-652
1107
– –
-6
1108
– –
-350
1109
– –
-6
1110
– –
-35
1111
– –
-504
1112
– –
-214
1113
– –
-29
1114
– –
-1,402
1115
– –
-144
1116
– –
-8
1117
– –
-70
1118
– –
-183
1119
– –
-25
1120
– –
-2,227
1121
– –
-24
1122
– –
-21
1123
– –
-232
1124
– –
-6
1125
– –
-2,770
43 44
45
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