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
851
$211K 0.01%
+677
852
$210K 0.01%
+2,701
853
$210K 0.01%
+2,522
854
$210K 0.01%
+2,802
855
$210K 0.01%
+3,169
856
$210K 0.01%
+798
857
$209K 0.01%
+3,355
858
$209K 0.01%
+1,747
859
$209K 0.01%
+1,983
860
$208K 0.01%
+9,769
861
$207K 0.01%
+15,365
862
$206K 0.01%
+2,780
863
$205K 0.01%
+8,000
864
$204K 0.01%
+1,747
865
$204K 0.01%
+12,730
866
$203K 0.01%
+1,905
867
$203K 0.01%
+4,030
868
$203K 0.01%
+13,834
869
$202K 0.01%
+4,120
870
$202K 0.01%
+4,682
871
$202K 0.01%
+3,303
872
$202K 0.01%
+8,220
873
$202K 0.01%
+2,308
874
$201K 0.01%
+821
875
$200K 0.01%
+2,034
33 34
35
36 37