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
1701
– –
-40
1702
– –
-1,250
1703
– –
-9
1704
– –
0
1705
– –
-61
1706
– –
-468
1707
– –
-1,800
1708
– –
-552
1709
– –
-200
1710
– –
-9
1711
– –
-418
1712
– –
-150
1713
– –
-4,479
1714
– –
-630
1715
– –
-3,035
1716
– –
-2,405
1717
– –
-9,605
1718
– –
-200
1719
– –
-108
1720
– –
-141
1721
– –
-12
1722
– –
-984
1723
– –
-10
1724
– –
-1,291
1725
– –
-1,003
67 68
69
70 71