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
1851
– –
-4,820
1852
– –
-4,100
1853
– –
-11
1854
– –
-700
1855
– –
-100
1856
– –
-688
1857
– –
-618
1858
– –
-49
1859
– –
-425
1860
– –
-361
1861
– –
-914
1862
– –
-766
1863
– –
-3,680
1864
– –
-1
1865
– –
-1,340
1866
– –
-810
1867
– –
-8,262
1868
– –
-108
1869
– –
-440
1870
– –
-12
1871
– –
-1,105
1872
– –
-32,280
1873
– –
-2,008
1874
– –
-26
1875
– –
-118
73 74
75
76 77