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
451
$612K 0.03%
+1,574
452
$612K 0.03%
+22,925
453
$611K 0.03%
+8,406
454
$608K 0.03%
+3,380
455
$608K 0.03%
+28,476
456
$608K 0.03%
+16,135
457
$606K 0.03%
+2,148
458
$602K 0.03%
+12,235
459
$599K 0.03%
+55,193
460
$598K 0.03%
+15,607
461
$598K 0.03%
+3,395
462
$595K 0.03%
+5,433
463
$593K 0.03%
+31,295
464
$589K 0.03%
+2,072
465
$589K 0.03%
+16,455
466
$588K 0.03%
+7,916
467
$586K 0.03%
+6,194
468
$584K 0.03%
+8,478
469
$584K 0.03%
+45,256
470
$581K 0.03%
+2,966
471
$579K 0.03%
+7,307
472
$577K 0.03%
+2,141
473
$577K 0.03%
+4,921
474
$574K 0.03%
+7,119
475
$574K 0.03%
+2,905
17 18
19
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