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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
2601
– –
-3,458
2602
– –
-3,540
2603
– –
-132
2604
– –
-1,192
2605
– –
-22,320
2606
– –
-505
2607
– –
-902
2608
– –
-1,032
2609
– –
-1,239
2610
– –
-360
2611
– –
-4,450
2612
– –
-457
2613
– –
-132
2614
– –
-204
2615
– –
-30
2616
– –
-127
2617
– –
-7,162
2618
– –
-380
2619
– –
-2,394
2620
– –
-7
2621
– –
-150
2622
– –
-2
2623
– –
-544
2624
– –
-119
2625
– –
-3,113
103 104
105
106 107