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
701
$298K 0.01%
+6,432
702
$298K 0.01%
+113,000
703
$298K 0.01%
+7,500
704
$296K 0.01%
+27,963
705
$296K 0.01%
+2,857
706
$295K 0.01%
+6,872
707
$295K 0.01%
+6,310
708
$294K 0.01%
+2,274
709
$294K 0.01%
+2,955
710
$292K 0.01%
+5,878
711
$292K 0.01%
+1,901
712
$291K 0.01%
+2,894
713
$291K 0.01%
+1,680
714
$290K 0.01%
+3,524
715
$290K 0.01%
+8,203
716
$290K 0.01%
+32,000
717
$288K 0.01%
+5,157
718
$287K 0.01%
+11,314
719
$287K 0.01%
+2,181
720
$285K 0.01%
+923
721
$283K 0.01%
+1,746
722
$282K 0.01%
+2,051
723
$281K 0.01%
+5,181
724
$280K 0.01%
+1,930
725
$279K 0.01%
+2,441
27 28
29
30 31