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
1826
– –
-232
1827
– –
-100
1828
– –
-1,750
1829
– –
-36
1830
– –
-1,830
1831
– –
-2,556
1832
– –
-3,662
1833
– –
-500
1834
– –
-500
1835
– –
-150
1836
– –
-2,670
1837
– –
-1,200
1838
– –
-190
1839
– –
-4
1840
– –
-1,000
1841
– –
-408
1842
– –
0
1843
– –
-2,400
1844
– –
-9,605
1845
– –
-642
1846
– –
-320
1847
– –
-92
1848
– –
-1,564
1849
– –
-108
1850
– –
-107
72 73
74
75 76