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
2201
– –
-367
2202
– –
-600
2203
– –
-95
2204
– –
-188
2205
– –
-7,828
2206
– –
-12
2207
– –
-4,500
2208
– –
-918
2209
– –
-1,170
2210
– –
-206
2211
– –
-418
2212
– –
-242
2213
– –
-1,458
2214
– –
-2,338
2215
– –
-1,169
2216
– –
-263
2217
– –
-377
2218
– –
-686
2219
– –
-250
2220
– –
-139
2221
– –
-4,000
2222
– –
-1,261
2223
– –
-4,528
2224
– –
-1,600
2225
– –
-1,525
87 88
89
90 91