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
951
– –
-250
952
– –
-1,633
953
– –
-11,046
954
– –
-2,300
955
– –
-35
956
– –
-287
957
– –
-10,034
958
– –
-5,482
959
– –
-600
960
– –
-35
961
– –
-1,700
962
– –
-1,489
963
– –
-22
964
– –
-15
965
– –
-1,144
966
– –
-353
967
– –
-84
968
– –
-576
969
– –
-3,500
970
– –
-12
971
– –
-7,090
972
– –
-7,000
973
– –
-20,000
974
– –
-1,986
975
– –
-10,335
37 38
39
40 41