BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$76.5M
3
+$53.3M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Financials 7.13%
3 Consumer Discretionary 6.03%
4 Communication Services 5.83%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.49M 0.07%
+9,068
252
$1.48M 0.07%
+21,312
253
$1.47M 0.07%
+1,636
254
$1.46M 0.07%
+16,239
255
$1.44M 0.07%
+1,816
256
$1.44M 0.07%
+62,485
257
$1.44M 0.07%
+9,635
258
$1.44M 0.07%
+14,297
259
$1.44M 0.07%
+31,284
260
$1.43M 0.07%
+10,735
261
$1.42M 0.07%
+10,566
262
$1.42M 0.07%
+3,763
263
$1.41M 0.07%
+27,887
264
$1.39M 0.07%
+109,365
265
$1.38M 0.07%
+15,199
266
$1.38M 0.07%
+6,002
267
$1.38M 0.07%
+4,444
268
$1.38M 0.07%
+43,477
269
$1.37M 0.07%
+41,508
270
$1.37M 0.07%
+5,138
271
$1.37M 0.07%
+27,251
272
$1.35M 0.07%
+91,170
273
$1.35M 0.07%
+18,123
274
$1.34M 0.07%
+13,344
275
$1.33M 0.06%
+11,265
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