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
1501
– –
-107
1502
– –
-158
1503
– –
-13
1504
– –
-400
1505
– –
-7
1506
– –
-81
1507
– –
-706
1508
– –
-335
1509
– –
-1,250
1510
– –
-2,200
1511
– –
-36,391
1512
– –
-840
1513
– –
-1,420
1514
– –
-9,471
1515
– –
0
1516
– –
-333
1517
– –
-2,725
1518
– –
-6,048
1519
– –
-106
1520
– –
-102
1521
– –
-501
1522
– –
-380
1523
– –
-770
1524
– –
-93
1525
– –
-52
59 60
61
62 63