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
1026
– –
-613
1027
– –
-1,650
1028
– –
-3,408
1029
– –
-10
1030
– –
-1,000
1031
– –
-5,600
1032
– –
-3,000
1033
– –
-1,072
1034
– –
-14
1035
– –
-146
1036
– –
-4
1037
– –
-1,691
1038
– –
-5
1039
– –
-62,347
1040
– –
0
1041
– –
-1,300
1042
– –
-523
1043
– –
-65
1044
– –
-600
1045
– –
-40
1046
– –
-120
1047
– –
-589
1048
– –
-119
1049
– –
-674
1050
– –
-100
40 41
42
43 44