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
1776
– –
-7,823
1777
– –
-131
1778
– –
-454
1779
– –
-455
1780
– –
-2,090
1781
– –
-6,171
1782
– –
-116
1783
– –
-105
1784
– –
-88
1785
– –
-160
1786
– –
-2,373
1787
– –
-336
1788
– –
-40
1789
– –
-1,250
1790
– –
-9
1791
– –
0
1792
– –
-61
1793
– –
-468
1794
– –
-1,800
1795
– –
-552
1796
– –
-200
1797
– –
-9
1798
– –
-418
1799
– –
-150
1800
– –
-4,479
70 71
72
73 74