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
276
$1.33M 0.06%
+13,647
277
$1.33M 0.06%
+29,467
278
$1.33M 0.06%
+25,995
279
$1.32M 0.06%
+4,940
280
$1.31M 0.06%
+9,932
281
$1.29M 0.06%
+7,994
282
$1.29M 0.06%
+36,297
283
$1.28M 0.06%
+18,619
284
$1.28M 0.06%
+11,932
285
$1.26M 0.06%
+29,676
286
$1.26M 0.06%
+6,550
287
$1.26M 0.06%
+3,601
288
$1.26M 0.06%
+17,898
289
$1.25M 0.06%
+9,434
290
$1.25M 0.06%
+7,411
291
$1.25M 0.06%
+10,474
292
$1.25M 0.06%
+55,637
293
$1.25M 0.06%
+4,865
294
$1.24M 0.06%
+20,555
295
$1.24M 0.06%
+29,712
296
$1.24M 0.06%
+27,332
297
$1.22M 0.06%
+9,021
298
$1.22M 0.06%
+2,436
299
$1.21M 0.06%
+62,028
300
$1.21M 0.06%
+14,059
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