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
1976
– –
-137
1977
– –
-34
1978
– –
-1,911
1979
– –
-974
1980
– –
-600
1981
– –
-500
1982
– –
-10
1983
– –
-1,227
1984
– –
-5
1985
– –
-5,316
1986
– –
-850
1987
– –
-53,360
1988
– –
-314
1989
– –
-1,832
1990
– –
-54
1991
– –
-448
1992
– –
-188
1993
– –
-929
1994
– –
-361
1995
– –
-158
1996
– –
-388
1997
– –
-300
1998
– –
-410
1999
– –
-1,884
2000
– –
-6,183
78 79
80
81 82