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
376
$869K 0.04%
+21,074
377
$865K 0.04%
+3,865
378
$859K 0.04%
+3,605
379
$858K 0.04%
+3,478
380
$851K 0.04%
+11,985
381
$847K 0.04%
+19,147
382
$836K 0.04%
+3,929
383
$834K 0.04%
+7,985
384
$831K 0.04%
+547
385
$830K 0.04%
+17,427
386
$818K 0.04%
+6,146
387
$809K 0.04%
+21,074
388
$803K 0.04%
+32,261
389
$802K 0.04%
+7,285
390
$793K 0.04%
+10,890
391
$790K 0.04%
+16,204
392
$786K 0.04%
+4,886
393
$779K 0.04%
+17,963
394
$776K 0.04%
+11,110
395
$769K 0.04%
+15,335
396
$768K 0.04%
+28,080
397
$767K 0.04%
+2,685
398
$762K 0.04%
+37,404
399
$748K 0.04%
+29,200
400
$747K 0.04%
+9,644
14 15
16
17 18