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
– –
-102
2402
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2403
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-3
2404
– –
-1,322
2405
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2406
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-1,008
2407
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-1,904
2408
– –
-979
2409
– –
-5,880
2410
– –
-500
2411
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-600
2412
– –
-2,000
2413
– –
-9,471
2414
– –
-530
2415
– –
-4,332
2416
– –
-608
2417
– –
-210
2418
– –
-24
2419
– –
-2,000
2420
– –
-6,820
2421
– –
-545
2422
– –
-252
2423
– –
-14
2424
– –
-500
2425
– –
-491
95 96
97
98 99