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
1551
– –
-2,350
1552
– –
-9
1553
– –
-1,000
1554
– –
-504
1555
– –
-349
1556
– –
-11
1557
– –
-15,264
1558
– –
-5,320
1559
– –
-933
1560
– –
-87
1561
– –
-3,496
1562
– –
-1,014
1563
– –
-2,112
1564
– –
-25
1565
– –
-3,350
1566
– –
-509
1567
– –
-800
1568
– –
-226
1569
– –
-257
1570
– –
-3,155
1571
– –
-61
1572
– –
-255
1573
– –
-625
1574
– –
-692
1575
– –
-288
61 62
63
64 65