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
2101
– –
-350
2102
– –
-3,418
2103
– –
-58
2104
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-500
2105
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-7
2106
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-1,894
2107
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-124
2108
– –
-3,980
2109
– –
-591
2110
– –
-1,280
2111
– –
-2,106
2112
– –
-230
2113
– –
-6,075
2114
– –
-1,501
2115
– –
-3,591
2116
– –
-300
2117
– –
-9
2118
– –
-100
2119
– –
-46
2120
– –
-1,287
2121
– –
-1,500
2122
– –
-247
2123
– –
-70
2124
– –
-5,066
2125
– –
-241
83 84
85
86 87