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
26
$13.3M 0.65%
+37,320
27
$12.9M 0.62%
+62,908
28
$12.8M 0.62%
+384,074
29
$12.4M 0.6%
+77,902
30
$11.5M 0.56%
+38,998
31
$11.1M 0.54%
+195,217
32
$10.7M 0.52%
+18,859
33
$10.1M 0.49%
+450,516
34
$10M 0.49%
+10,110
35
$9.29M 0.45%
+25,336
36
$9.17M 0.44%
+93,788
37
$8.99M 0.44%
+25,328
38
$8.89M 0.43%
+70,230
39
$8.74M 0.42%
+94,867
40
$8.39M 0.41%
+84,556
41
$8.14M 0.39%
+12,268
42
$7.9M 0.38%
+38,577
43
$7.87M 0.38%
+71,479
44
$7.83M 0.38%
+42,208
45
$7.72M 0.37%
+79,282
46
$7.72M 0.37%
+152,233
47
$7.69M 0.37%
+25,287
48
$7.67M 0.37%
+76,594
49
$7.53M 0.37%
+22,188
50
$7.46M 0.36%
+64,951
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