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
2051
– –
-6,757
2052
– –
-196
2053
– –
-399
2054
– –
-25
2055
– –
-150
2056
– –
-9
2057
– –
-1,438
2058
– –
-868
2059
– –
-11,832
2060
– –
-4,047
2061
– –
-5
2062
– –
-1,250
2063
– –
-231
2064
– –
-11
2065
– –
-1,469
2066
– –
-982
2067
– –
-260
2068
– –
-2,801
2069
– –
-100
2070
– –
-555
2071
– –
-4
2072
– –
-611
2073
– –
-78
2074
– –
0
2075
– –
-250
81 82
83
84 85