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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
2401
– –
-24
2402
– –
-2,000
2403
– –
-6,820
2404
– –
-545
2405
– –
-252
2406
– –
-14
2407
– –
-500
2408
– –
-491
2409
– –
-40
2410
– –
-929
2411
– –
-520
2412
– –
-2,000
2413
– –
-5,820
2414
– –
-2,980
2415
– –
-194
2416
– –
-2,600
2417
– –
-1,033
2418
– –
-81
2419
– –
-350
2420
– –
-211
2421
– –
-502
2422
– –
-196
2423
– –
-4,291
2424
– –
-401
2425
– –
-850
95 96
97
98 99