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
401
$743K 0.04%
+6,730
402
$739K 0.04%
+5,093
403
$736K 0.04%
+6,083
404
$735K 0.04%
+11,540
405
$728K 0.04%
+6,581
406
$727K 0.04%
+12,129
407
$724K 0.04%
+8,411
408
$720K 0.03%
+16,523
409
$718K 0.03%
+23,990
410
$715K 0.03%
+14,806
411
$714K 0.03%
+10,372
412
$714K 0.03%
+24,363
413
$710K 0.03%
+683
414
$710K 0.03%
+26,709
415
$704K 0.03%
+7,523
416
$698K 0.03%
+3,869
417
$698K 0.03%
+7,904
418
$693K 0.03%
+21,774
419
$689K 0.03%
+8,569
420
$688K 0.03%
+12,351
421
$686K 0.03%
+2,289
422
$682K 0.03%
+6,914
423
$680K 0.03%
+6,551
424
$678K 0.03%
+7,384
425
$676K 0.03%
+2,834
15 16
17
18 19