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
326
$1.1M 0.05%
+3,409
327
$1.1M 0.05%
+3,564
328
$1.09M 0.05%
+11,982
329
$1.09M 0.05%
+14,758
330
$1.08M 0.05%
+15,500
331
$1.07M 0.05%
+5,770
332
$1.06M 0.05%
+3,835
333
$1.06M 0.05%
+3,620
334
$1.06M 0.05%
+3,530
335
$1.05M 0.05%
+11,527
336
$1.05M 0.05%
+26,356
337
$1.04M 0.05%
+2,959
338
$1.04M 0.05%
+6,450
339
$1.03M 0.05%
+11,820
340
$1.03M 0.05%
+3,117
341
$1.02M 0.05%
+46,461
342
$1.01M 0.05%
+4,166
343
$1.01M 0.05%
+14,328
344
$1M 0.05%
+11,728
345
$999K 0.05%
+7,777
346
$995K 0.05%
+1,861
347
$994K 0.05%
+10,486
348
$991K 0.05%
+46,060
349
$989K 0.05%
+26,459
350
$984K 0.05%
+12,378
12 13
14
15 16