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
576
$426K 0.02%
+4,599
577
$425K 0.02%
+1,751
578
$425K 0.02%
+3,357
579
$424K 0.02%
+6,717
580
$423K 0.02%
+1,007
581
$422K 0.02%
+5,072
582
$420K 0.02%
+5,669
583
$419K 0.02%
+2,405
584
$418K 0.02%
+10,049
585
$416K 0.02%
+4,060
586
$416K 0.02%
+3,802
587
$414K 0.02%
+24,997
588
$413K 0.02%
+17,580
589
$412K 0.02%
+3,835
590
$411K 0.02%
+15,538
591
$411K 0.02%
+1,763
592
$407K 0.02%
+28,414
593
$407K 0.02%
+5,629
594
$404K 0.02%
+22,161
595
$403K 0.02%
+46,624
596
$403K 0.02%
+3,886
597
$401K 0.02%
+9,843
598
$401K 0.02%
+49,977
599
$398K 0.02%
+4,245
600
$394K 0.02%
+5,496
22 23
24
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