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
1601
– –
-37
1602
– –
-2,072
1603
– –
-17
1604
– –
-609
1605
– –
-2,500
1606
– –
-400
1607
– –
-141
1608
– –
-4,453
1609
– –
-1,286
1610
– –
-212
1611
– –
-3,741
1612
– –
-400
1613
– –
-1
1614
– –
-700
1615
– –
-6,878
1616
– –
-260
1617
– –
-1,877
1618
– –
-875
1619
– –
-9,404
1620
– –
-247
1621
– –
-230
1622
– –
-1
1623
– –
-165
1624
– –
-3,745
1625
– –
-480
63 64
65
66 67