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
2076
– –
-3,916
2077
– –
-1,938
2078
– –
-83
2079
– –
-333
2080
– –
-442
2081
– –
-303
2082
– –
-1,250
2083
– –
-350
2084
– –
-7
2085
– –
-12
2086
– –
-300
2087
– –
-1,321
2088
– –
-4
2089
– –
-9,400
2090
– –
-547
2091
– –
-4,463
2092
– –
-87
2093
– –
-505
2094
– –
-1,429
2095
– –
-1,270
2096
– –
-525
2097
– –
-600
2098
– –
-35
2099
– –
-1,700
2100
– –
-1,489
82 83
84
85 86