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
1951
– –
-5,080
1952
– –
-310
1953
– –
-899
1954
– –
-1,883
1955
– –
-6,899
1956
– –
-1,937
1957
– –
-2,000
1958
– –
-1,620
1959
– –
-300
1960
– –
-7,150
1961
– –
-230
1962
– –
-152
1963
– –
-1,900
1964
– –
-664
1965
– –
-900
1966
– –
-1,258
1967
– –
-87
1968
– –
-4,950
1969
– –
-20,159
1970
– –
-3,996
1971
– –
-1,191
1972
– –
-1,475
1973
– –
-2,070
1974
– –
-1,412
1975
– –
-430
77 78
79
80 81