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
626
$369K 0.02%
+5,893
627
$368K 0.02%
+5,995
628
$364K 0.02%
+6,381
629
$363K 0.02%
+8,016
630
$363K 0.02%
+3,438
631
$362K 0.02%
+26,005
632
$360K 0.02%
+7,575
633
$360K 0.02%
+1,556
634
$356K 0.02%
+4,431
635
$349K 0.02%
+3,210
636
$348K 0.02%
+5,119
637
$348K 0.02%
+3,621
638
$347K 0.02%
+924
639
$347K 0.02%
+5,532
640
$346K 0.02%
+13,986
641
$343K 0.02%
+9,348
642
$342K 0.02%
+24,646
643
$341K 0.02%
+2,634
644
$337K 0.02%
+6,483
645
$336K 0.02%
+4,352
646
$336K 0.02%
+2,607
647
$335K 0.02%
+12,346
648
$335K 0.02%
+7,975
649
$335K 0.02%
+13,359
650
$334K 0.02%
+3,210
24 25
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