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
1276
– –
-1,710
1277
– –
-2,305
1278
– –
-3,064
1279
– –
-3,307
1280
– –
-2,074
1281
– –
-64
1282
– –
-10
1283
– –
-41
1284
– –
-320
1285
– –
-425
1286
– –
-115
1287
– –
-300
1288
– –
-10
1289
– –
-710
1290
– –
-59
1291
– –
-203
1292
– –
-10
1293
– –
-480
1294
– –
-28
1295
– –
-3,923
1296
– –
-439
1297
– –
-27
1298
– –
-411
1299
– –
-551
1300
– –
-2,442
50 51
52
53 54