We are live on ! Find out more
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
1001
– –
-806
1002
– –
-928
1003
– –
-533
1004
– –
-3,094
1005
– –
-4
1006
– –
-344
1007
– –
-44
1008
– –
-315
1009
– –
-1,901
1010
– –
-5,700
1011
– –
-32
1012
– –
-86
1013
– –
-84
1014
– –
-79
1015
– –
-1,930
1016
– –
-833
1017
– –
-1,000
1018
– –
-82
1019
– –
-420
1020
– –
-200
1021
– –
-15
1022
– –
-1,850
1023
– –
-2,791
1024
– –
-317
1025
– –
-7
39 40
41
42 43