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
726
$277K 0.01%
+4,863
727
$276K 0.01%
+23,409
728
$276K 0.01%
+2,691
729
$275K 0.01%
+5,216
730
$274K 0.01%
+2,373
731
$273K 0.01%
+30,600
732
$273K 0.01%
+2,608
733
$272K 0.01%
+2,943
734
$271K 0.01%
+3,055
735
$271K 0.01%
+864
736
$271K 0.01%
+23,199
737
$268K 0.01%
+9,300
738
$267K 0.01%
+8,587
739
$267K 0.01%
+2,972
740
$266K 0.01%
+25,963
741
$266K 0.01%
+13,014
742
$266K 0.01%
+3,263
743
$265K 0.01%
+6,942
744
$265K 0.01%
+3,014
745
$265K 0.01%
+2,203
746
$264K 0.01%
+4,674
747
$264K 0.01%
+132
748
$262K 0.01%
+4,778
749
$262K 0.01%
+1,249
750
$261K 0.01%
+3,085
28 29
30
31 32