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
2101
– –
-22
2102
– –
-15
2103
– –
-1,144
2104
– –
-353
2105
– –
-84
2106
– –
-576
2107
– –
-3,500
2108
– –
-12
2109
– –
-4,978
2110
– –
-1,500
2111
– –
-650
2112
– –
-6
2113
– –
-2,010
2114
– –
-191
2115
– –
-470
2116
– –
-49
2117
– –
-139
2118
– –
-2,012
2119
– –
-22
2120
– –
-110
2121
– –
-89
2122
– –
-215
2123
– –
-1,000
2124
– –
-2,324
2125
– –
-1,450
83 84
85
86 87