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
676
$316K 0.02%
+2,687
677
$315K 0.02%
+22,350
678
$314K 0.02%
+4,819
679
$313K 0.02%
+1,319
680
$310K 0.02%
+7,346
681
$310K 0.02%
+3,586
682
$309K 0.02%
+5,262
683
$308K 0.01%
+757
684
$307K 0.01%
+7,244
685
$307K 0.01%
+2,531
686
$307K 0.01%
+13,192
687
$306K 0.01%
+2,790
688
$306K 0.01%
+6,548
689
$306K 0.01%
+1,983
690
$305K 0.01%
+2,585
691
$305K 0.01%
+9,100
692
$304K 0.01%
+1,612
693
$304K 0.01%
+28,530
694
$303K 0.01%
+16,631
695
$303K 0.01%
+2,253
696
$302K 0.01%
+20,067
697
$300K 0.01%
+6,763
698
$300K 0.01%
+3,846
699
$299K 0.01%
+2,964
700
$298K 0.01%
+2,460
26 27
28
29 30