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
2226
– –
-2,275
2227
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-820
2228
– –
-11
2229
– –
-900
2230
– –
-86
2231
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-1
2232
– –
-754
2233
– –
-266
2234
– –
-2,849
2235
– –
-1,600
2236
– –
-1,005
2237
– –
-1,000
2238
– –
-25
2239
– –
-2,271
2240
– –
-200
2241
– –
-913
2242
– –
-1,115
2243
– –
-2,500
2244
– –
-4,250
2245
– –
-1,308
2246
– –
-2,639
2247
– –
-3,130
2248
– –
-350
2249
– –
-75
2250
– –
-300
88 89
90
91 92