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
876
$193K 0.01%
+35,771
877
$184K 0.01%
+13,950
878
$184K 0.01%
+16,255
879
$183K 0.01%
+12,858
880
$175K 0.01%
+41,385
881
$174K 0.01%
+11,260
882
$172K 0.01%
+10,728
883
$170K 0.01%
+22,175
884
$168K 0.01%
+15,869
885
$167K 0.01%
+16,088
886
$166K 0.01%
+37,906
887
$162K 0.01%
+19,543
888
$161K 0.01%
+29,659
889
$160K 0.01%
+10,337
890
$157K 0.01%
+14,653
891
$156K 0.01%
+12,750
892
$155K 0.01%
+18,720
893
$154K 0.01%
+51,765
894
$153K 0.01%
+15,198
895
$151K 0.01%
+17,256
896
$146K 0.01%
+14,158
897
$145K 0.01%
+5,911
898
$145K 0.01%
+11,483
899
$145K 0.01%
+20,316
900
$144K 0.01%
+24,191
34 35
36
37 38