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
1501
– –
-109
1502
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-2
1503
– –
-1,065
1504
– –
-3,088
1505
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-2,400
1506
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-30
1507
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-1
1508
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-322
1509
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-175
1510
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-150
1511
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-846
1512
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-32
1513
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-15
1514
– –
-500
1515
– –
-37
1516
– –
-2,072
1517
– –
-17
1518
– –
-62
1519
– –
-1,089
1520
– –
-609
1521
– –
-360
1522
– –
-2,500
1523
– –
-400
1524
– –
-141
1525
– –
-4,453
59 60
61
62 63