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
1801
– –
-500
1802
– –
-7
1803
– –
-1,894
1804
– –
-124
1805
– –
-3,980
1806
– –
-591
1807
– –
-1,280
1808
– –
-2,106
1809
– –
-230
1810
– –
-6,075
1811
– –
-1,500
1812
– –
-466
1813
– –
-777
1814
– –
-1,735
1815
– –
-482
1816
– –
-430
1817
– –
-2,016
1818
– –
-400
1819
– –
-2,040
1820
– –
-1,307
1821
– –
-91
1822
– –
-850
1823
– –
-200
1824
– –
-305
1825
– –
-438
71 72
73
74 75