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
2126
– –
-600
2127
– –
-1,331
2128
– –
-2,000
2129
– –
-4,219
2130
– –
-300
2131
– –
-6
2132
– –
-860
2133
– –
-186
2134
– –
-2,834
2135
– –
-1,268
2136
– –
-1,888
2137
– –
-24,430
2138
– –
-1,161
2139
– –
-1,564
2140
– –
-1,320
2141
– –
-2,733
2142
– –
-69
2143
– –
-500
2144
– –
-72
2145
– –
-3,800
2146
– –
-651
2147
– –
-303
2148
– –
-5,920
2149
– –
-90
2150
– –
-1,310
84 85
86
87 88