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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
2526
– –
-8,391
2527
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-322
2528
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-800
2529
– –
-2,000
2530
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-650
2531
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-3,800
2532
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-32
2533
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-71
2534
– –
-6,023
2535
– –
-43
2536
– –
0
2537
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-1,138
2538
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-169
2539
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-360
2540
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-40
2541
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-29
2542
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-15
2543
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-25
2544
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-3,597
2545
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-180
2546
– –
-15
2547
– –
-2,500
2548
– –
-2,356
2549
– –
-2,378
2550
– –
-2,302
100 101
102
103 104