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
2326
– –
-120
2327
– –
-3
2328
– –
-134
2329
– –
-39
2330
– –
-250
2331
– –
-223
2332
– –
-2,401
2333
– –
-1,936
2334
– –
0
2335
– –
-3,113
2336
– –
-585
2337
– –
-1
2338
– –
-100
2339
– –
-40
2340
– –
-100
2341
– –
-3,550
2342
– –
-31,187
2343
– –
-10
2344
– –
-1,438
2345
– –
-355
2346
– –
-1,487
2347
– –
-99
2348
– –
-509
2349
– –
-64
2350
– –
-93
92 93
94
95 96