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
676
– –
-1,970
677
– –
-590
678
– –
-1,694
679
– –
-259
680
– –
-2,371
681
– –
-2,550
682
– –
-1,402
683
– –
-289
684
– –
-4,800
685
– –
-80
686
– –
-30
687
– –
-1,022
688
– –
-260
689
– –
-588
690
– –
-2
691
– –
-763
692
– –
-22
693
– –
-118
694
– –
-1,350
695
– –
-424
696
– –
-4,873
697
– –
-485
698
– –
-3,384
699
– –
-500
700
– –
-5,904
26 27
28
29 30