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
1201
– –
-4
1202
– –
-200
1203
– –
-2,407
1204
– –
-850
1205
– –
-200
1206
– –
-1,500
1207
– –
-109
1208
– –
-490
1209
– –
-4,993
1210
– –
-250
1211
– –
-1,495
1212
– –
-753
1213
– –
-11
1214
– –
-2,000
1215
– –
-100
1216
– –
-103
1217
– –
-11
1218
– –
-500
1219
– –
-100
1220
– –
-2,300
1221
– –
-500
1222
– –
-226
1223
– –
-1,185
1224
– –
-500
1225
– –
-315
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