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
1401
– –
-1,239
1402
– –
-200
1403
– –
-3,301
1404
– –
-55
1405
– –
-1,773
1406
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-3
1407
– –
-134
1408
– –
-1,337
1409
– –
-1
1410
– –
-405
1411
– –
-952
1412
– –
-4,503
1413
– –
-1,123
1414
– –
-87
1415
– –
-258
1416
– –
-185
1417
– –
-5,250
1418
– –
-3,949
1419
– –
-750
1420
– –
-92
1421
– –
-723
1422
– –
-984
1423
– –
-713
1424
– –
-1,012
1425
– –
-492
55 56
57
58 59