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
301
$1.21M 0.06%
+35,019
302
$1.19M 0.06%
+3,636
303
$1.19M 0.06%
+11,766
304
$1.18M 0.06%
+7,586
305
$1.18M 0.06%
+42,565
306
$1.17M 0.06%
+5,133
307
$1.17M 0.06%
+6,806
308
$1.17M 0.06%
+23,860
309
$1.16M 0.06%
+53,856
310
$1.16M 0.06%
+31,536
311
$1.16M 0.06%
+3,622
312
$1.16M 0.06%
+44,250
313
$1.16M 0.06%
+1,506
314
$1.15M 0.06%
+46,030
315
$1.15M 0.06%
+17,973
316
$1.15M 0.06%
+15,913
317
$1.13M 0.05%
+4,490
318
$1.12M 0.05%
+51,540
319
$1.12M 0.05%
+34,343
320
$1.12M 0.05%
+53,149
321
$1.12M 0.05%
+17,593
322
$1.12M 0.05%
+9,220
323
$1.12M 0.05%
+5,046
324
$1.11M 0.05%
+10,545
325
$1.11M 0.05%
+4,865
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