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
551
$448K 0.02%
+2,008
552
$447K 0.02%
+7,843
553
$447K 0.02%
+3,376
554
$446K 0.02%
+8,638
555
$442K 0.02%
+169
556
$440K 0.02%
+15,334
557
$440K 0.02%
+8,839
558
$439K 0.02%
+20,971
559
$438K 0.02%
+48,470
560
$438K 0.02%
+12,295
561
$437K 0.02%
+11,137
562
$436K 0.02%
+15,561
563
$435K 0.02%
+5,746
564
$435K 0.02%
+9,939
565
$433K 0.02%
+2,608
566
$433K 0.02%
+34,000
567
$432K 0.02%
+7,532
568
$432K 0.02%
+5,050
569
$432K 0.02%
+31,119
570
$432K 0.02%
+2,808
571
$431K 0.02%
+1,534
572
$431K 0.02%
+21,835
573
$430K 0.02%
+8,160
574
$429K 0.02%
+7,357
575
$429K 0.02%
+3,061
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