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
2001
– –
-810
2002
– –
-1,308
2003
– –
-7,343
2004
– –
-405
2005
– –
-466
2006
– –
-129
2007
– –
-159
2008
– –
-100
2009
– –
-68
2010
– –
-500
2011
– –
-145
2012
– –
-250
2013
– –
-1,451
2014
– –
-94
2015
– –
-71
2016
– –
-171
2017
– –
-6,899
2018
– –
-726
2019
– –
-1,937
2020
– –
-2,000
2021
– –
-1,620
2022
– –
-429
2023
– –
-1,568
2024
– –
-1,412
2025
– –
-2,524
79 80
81
82 83