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
1926
– –
-6,183
1927
– –
-810
1928
– –
-1,308
1929
– –
-7,343
1930
– –
-405
1931
– –
-466
1932
– –
-129
1933
– –
-100
1934
– –
-68
1935
– –
-500
1936
– –
-145
1937
– –
-250
1938
– –
-1,451
1939
– –
-2,362
1940
– –
-7,510
1941
– –
-6,493
1942
– –
-500
1943
– –
-3,247
1944
– –
-71
1945
– –
-300
1946
– –
-1,387
1947
– –
-491
1948
– –
-1,797
1949
– –
-5
1950
– –
-6,835
76 77
78
79 80