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
1301
– –
-2,074
1302
– –
-64
1303
– –
-41
1304
– –
-320
1305
– –
-425
1306
– –
-115
1307
– –
-300
1308
– –
-10
1309
– –
-710
1310
– –
-59
1311
– –
-203
1312
– –
-10
1313
– –
-480
1314
– –
-28
1315
– –
-3,923
1316
– –
-439
1317
– –
-27
1318
– –
-411
1319
– –
-551
1320
– –
-2,442
1321
– –
-8
1322
– –
-801
1323
– –
-162
1324
– –
-1,178
1325
– –
-2,200
51 52
53
54 55