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
1076
– –
-2
1077
– –
-350
1078
– –
-1,000
1079
– –
-4,515
1080
– –
-125
1081
– –
-6,750
1082
– –
-100
1083
– –
-1,380
1084
– –
-7
1085
– –
-1,700
1086
– –
-200
1087
– –
-100
1088
– –
-169
1089
– –
-9
1090
– –
-19
1091
– –
-692
1092
– –
-194
1093
– –
-27
1094
– –
-70
1095
– –
-7
1096
– –
-1,170
1097
– –
-481
1098
– –
-344
1099
– –
-12
1100
– –
-1,882
42 43
44
45 46