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
426
$672K 0.03%
+6,063
427
$671K 0.03%
+852
428
$668K 0.03%
+5,184
429
$667K 0.03%
+81,578
430
$666K 0.03%
+9,909
431
$660K 0.03%
+11,922
432
$658K 0.03%
+2,164
433
$657K 0.03%
+41,704
434
$653K 0.03%
+18,723
435
$652K 0.03%
+9,451
436
$652K 0.03%
+36,625
437
$651K 0.03%
+3,878
438
$647K 0.03%
+2,848
439
$646K 0.03%
+9,575
440
$645K 0.03%
+4,771
441
$636K 0.03%
+18,880
442
$633K 0.03%
+13,121
443
$632K 0.03%
+3,628
444
$632K 0.03%
+6,840
445
$630K 0.03%
+7,391
446
$628K 0.03%
+24,424
447
$626K 0.03%
+12,027
448
$621K 0.03%
+29,672
449
$614K 0.03%
+12,476
450
$613K 0.03%
+124,500
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