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
1901
– –
-162
1902
– –
-3,606
1903
– –
-300
1904
– –
-1,321
1905
– –
-4
1906
– –
-9,400
1907
– –
-24
1908
– –
-547
1909
– –
-4,463
1910
– –
-87
1911
– –
-9,070
1912
– –
-233
1913
– –
-505
1914
– –
-1,429
1915
– –
-1,270
1916
– –
-525
1917
– –
-59
1918
– –
-469
1919
– –
-7,529
1920
– –
-1,000
1921
– –
-10,000
1922
– –
-130
1923
– –
-850
1924
– –
-8,066
1925
– –
-758
75 76
77
78 79