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
476
$572K 0.03%
+2,948
477
$571K 0.03%
+11,091
478
$570K 0.03%
+7,645
479
$564K 0.03%
+8,997
480
$563K 0.03%
+49,123
481
$562K 0.03%
+15,687
482
$560K 0.03%
+24,484
483
$559K 0.03%
+12,336
484
$558K 0.03%
+11,390
485
$557K 0.03%
+31,501
486
$553K 0.03%
+25,191
487
$552K 0.03%
+23,410
488
$551K 0.03%
+19,113
489
$551K 0.03%
+8,254
490
$548K 0.03%
+9,406
491
$547K 0.03%
+21,242
492
$544K 0.03%
+6,350
493
$541K 0.03%
+11,779
494
$541K 0.03%
+4,775
495
$539K 0.03%
+6,403
496
$535K 0.03%
+2,446
497
$534K 0.03%
+1,732
498
$532K 0.03%
+2,141
499
$531K 0.03%
+10,092
500
$527K 0.03%
+1,585
18 19
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