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
751
$261K 0.01%
+1,259
752
$261K 0.01%
+2,741
753
$260K 0.01%
+110,380
754
$260K 0.01%
+4,975
755
$259K 0.01%
+12,475
756
$258K 0.01%
+9,184
757
$258K 0.01%
+2,471
758
$256K 0.01%
+26,345
759
$256K 0.01%
+9,836
760
$255K 0.01%
+2,517
761
$255K 0.01%
+5,191
762
$255K 0.01%
+497
763
$254K 0.01%
+1,717
764
$253K 0.01%
+950
765
$252K 0.01%
+913
766
$251K 0.01%
+3,070
767
$250K 0.01%
+1,507
768
$250K 0.01%
+1,991
769
$249K 0.01%
+710
770
$248K 0.01%
+1,330
771
$248K 0.01%
+4,420
772
$247K 0.01%
+2,717
773
$245K 0.01%
+8,200
774
$244K 0.01%
+5,442
775
$243K 0.01%
+2,531
29 30
31
32 33