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
1051
– –
-1,065
1052
– –
-225
1053
– –
-3,184
1054
– –
-880
1055
– –
-3,349
1056
– –
-500
1057
– –
-137
1058
– –
-2,299
1059
– –
-18
1060
– –
-205
1061
– –
-49
1062
– –
-81
1063
– –
-800
1064
– –
-750
1065
– –
-400
1066
– –
-4,500
1067
– –
-29,000
1068
– –
-1,010
1069
– –
-250
1070
– –
-500
1071
– –
-1,000
1072
– –
-34
1073
– –
-2,300
1074
– –
-301
1075
– –
-150
41 42
43
44 45