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
2026
– –
-1,000
2027
– –
-8,000
2028
– –
-900
2029
– –
-742
2030
– –
-500
2031
– –
-105
2032
– –
-5,314
2033
– –
-200
2034
– –
-3,185
2035
– –
-65
2036
– –
-6,850
2037
– –
-1,877
2038
– –
-1,814
2039
– –
-4,835
2040
– –
-263
2041
– –
-139
2042
– –
-152
2043
– –
-1,900
2044
– –
-725
2045
– –
-1,358
2046
– –
-226
2047
– –
-3,574
2048
– –
-988
2049
– –
-1,684
2050
– –
-400
80 81
82
83 84