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
1951
– –
-600
1952
– –
-6
1953
– –
-425
1954
– –
-3,800
1955
– –
-3,486
1956
– –
-4,032
1957
– –
-1,222
1958
– –
-700
1959
– –
-38
1960
– –
-803
1961
– –
-5,882
1962
– –
-168
1963
– –
-45
1964
– –
-1
1965
– –
-1,997
1966
– –
-8
1967
– –
-3,006
1968
– –
-1,500
1969
– –
-124
1970
– –
-908
1971
– –
-2,504
1972
– –
-862
1973
– –
-463
1974
– –
-2,170
1975
– –
-442
77 78
79
80 81