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
801
$229K 0.01%
+883
802
$228K 0.01%
+6,733
803
$228K 0.01%
+676
804
$228K 0.01%
+5,187
805
$228K 0.01%
+2,107
806
$227K 0.01%
+22,260
807
$227K 0.01%
+2,375
808
$227K 0.01%
+1,807
809
$227K 0.01%
+12,407
810
$227K 0.01%
+1,539
811
$227K 0.01%
+7,091
812
$226K 0.01%
+1,901
813
$226K 0.01%
+5,006
814
$226K 0.01%
+1,386
815
$225K 0.01%
+6,669
816
$225K 0.01%
+823
817
$225K 0.01%
+397
818
$224K 0.01%
+1,683
819
$223K 0.01%
+7,755
820
$223K 0.01%
+6,839
821
$223K 0.01%
+3,590
822
$222K 0.01%
+1,652
823
$221K 0.01%
+2,233
824
$221K 0.01%
+1,482
825
$221K 0.01%
+9,256
31 32
33
34 35