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
1926
– –
-1,629
1927
– –
-223
1928
– –
-750
1929
– –
-4,978
1930
– –
-1,500
1931
– –
-650
1932
– –
-1,829
1933
– –
-5,770
1934
– –
-6
1935
– –
-2,010
1936
– –
-191
1937
– –
-470
1938
– –
-49
1939
– –
-139
1940
– –
-2,012
1941
– –
-22
1942
– –
-110
1943
– –
-89
1944
– –
-215
1945
– –
-1,000
1946
– –
-2,324
1947
– –
-1,450
1948
– –
-467
1949
– –
-640
1950
– –
-6,582
76 77
78
79 80