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
51
$7.44M 0.36%
+48,691
52
$7.44M 0.36%
+116,307
53
$7.42M 0.36%
+13,205
54
$7.35M 0.36%
+10,383
55
$7.14M 0.35%
+85,529
56
$7.1M 0.34%
+401,868
57
$7.06M 0.34%
+62,728
58
$7.02M 0.34%
+32,099
59
$6.88M 0.33%
+86,494
60
$6.86M 0.33%
+109,530
61
$6.74M 0.33%
+202,176
62
$6.66M 0.32%
+61,759
63
$6.63M 0.32%
+143,311
64
$6.58M 0.32%
+58,779
65
$6.42M 0.31%
+138,944
66
$6.4M 0.31%
+106,605
67
$6.28M 0.3%
+61,008
68
$6.26M 0.3%
+15,828
69
$6.25M 0.3%
+50,596
70
$6.23M 0.3%
+43,914
71
$6.15M 0.3%
+41,084
72
$6.03M 0.29%
+107,317
73
$5.85M 0.28%
+25,385
74
$5.79M 0.28%
+154,229
75
$5.7M 0.28%
+161,525
1 2
3
4 5