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
776
$243K 0.01%
+4,900
777
$242K 0.01%
+1,538
778
$242K 0.01%
+3,087
779
$241K 0.01%
+37,800
780
$241K 0.01%
+40,184
781
$241K 0.01%
+19,102
782
$241K 0.01%
+3,284
783
$240K 0.01%
+689
784
$238K 0.01%
+6,173
785
$238K 0.01%
+3,520
786
$237K 0.01%
+2,247
787
$236K 0.01%
+11,585
788
$236K 0.01%
+15,833
789
$236K 0.01%
+1,920
790
$235K 0.01%
+1,939
791
$235K 0.01%
+34,285
792
$235K 0.01%
+2,705
793
$234K 0.01%
+4,312
794
$234K 0.01%
+10,369
795
$233K 0.01%
+3,070
796
$232K 0.01%
+5,755
797
$232K 0.01%
+6,106
798
$231K 0.01%
+17,867
799
$231K 0.01%
+7,949
800
$230K 0.01%
+1,219
30 31
32
33 34