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
351
$983K 0.05%
+5,707
352
$981K 0.05%
+29,547
353
$967K 0.05%
+8,382
354
$965K 0.05%
+18,264
355
$963K 0.05%
+5,165
356
$958K 0.05%
+3,507
357
$945K 0.05%
+21,868
358
$939K 0.05%
+4,975
359
$935K 0.05%
+11,278
360
$924K 0.04%
+18,000
361
$917K 0.04%
+17,956
362
$911K 0.04%
+1,304
363
$906K 0.04%
+11,104
364
$906K 0.04%
+30,806
365
$898K 0.04%
+26,560
366
$895K 0.04%
+8,914
367
$889K 0.04%
+3,735
368
$888K 0.04%
+17,055
369
$887K 0.04%
+6,099
370
$884K 0.04%
+1,656
371
$881K 0.04%
+42,306
372
$878K 0.04%
+8,892
373
$875K 0.04%
+16,094
374
$875K 0.04%
+8,320
375
$874K 0.04%
+15,780
13 14
15
16 17