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
826
$220K 0.01%
+9,092
827
$220K 0.01%
+69,531
828
$219K 0.01%
+6,775
829
$219K 0.01%
+2,894
830
$218K 0.01%
+3,036
831
$218K 0.01%
+111
832
$218K 0.01%
+12,444
833
$218K 0.01%
+2,365
834
$217K 0.01%
+16,206
835
$217K 0.01%
+23,647
836
$217K 0.01%
+11,017
837
$217K 0.01%
+6,290
838
$217K 0.01%
+1,079
839
$216K 0.01%
+3,061
840
$216K 0.01%
+6,022
841
$215K 0.01%
+687
842
$215K 0.01%
+2,248
843
$215K 0.01%
+5,090
844
$214K 0.01%
+746
845
$214K 0.01%
+1,063
846
$214K 0.01%
+2,871
847
$213K 0.01%
+50,500
848
$212K 0.01%
+5,309
849
$212K 0.01%
+3,836
850
$212K 0.01%
+728
32 33
34
35 36