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
651
$334K 0.02%
+2,122
652
$333K 0.02%
+16,581
653
$332K 0.02%
+6,417
654
$332K 0.02%
+4,070
655
$331K 0.02%
+811
656
$330K 0.02%
+4,498
657
$329K 0.02%
+7,492
658
$328K 0.02%
+1,810
659
$326K 0.02%
+3,971
660
$326K 0.02%
+8,192
661
$325K 0.02%
+2,551
662
$325K 0.02%
+3,264
663
$325K 0.02%
+2,032
664
$325K 0.02%
+18,647
665
$325K 0.02%
+6,419
666
$324K 0.02%
+5,622
667
$324K 0.02%
+4,601
668
$323K 0.02%
+19,287
669
$323K 0.02%
+5,765
670
$320K 0.02%
+19,715
671
$319K 0.02%
+5,448
672
$319K 0.02%
+4,078
673
$318K 0.02%
+11,214
674
$318K 0.02%
+1,325
675
$317K 0.02%
+1,077
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