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
526
$480K 0.02%
+22,765
527
$479K 0.02%
+1,024
528
$478K 0.02%
+577
529
$478K 0.02%
+4,649
530
$476K 0.02%
+4,782
531
$476K 0.02%
+4,894
532
$476K 0.02%
+8,415
533
$475K 0.02%
+25,826
534
$475K 0.02%
+9,238
535
$474K 0.02%
+1,524
536
$471K 0.02%
+42,727
537
$471K 0.02%
+4,599
538
$470K 0.02%
+2,560
539
$469K 0.02%
+3,797
540
$469K 0.02%
+34,106
541
$467K 0.02%
+2,867
542
$466K 0.02%
+11,255
543
$464K 0.02%
+8,132
544
$463K 0.02%
+9,243
545
$459K 0.02%
+9,133
546
$459K 0.02%
+46,371
547
$453K 0.02%
+21,659
548
$453K 0.02%
+28,157
549
$453K 0.02%
+78
550
$452K 0.02%
+30,379
20 21
22
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