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
901
$143K 0.01%
+13,785
902
$140K 0.01%
+26,794
903
$140K 0.01%
+57,953
904
$136K 0.01%
+31,225
905
$134K 0.01%
+18,129
906
$129K 0.01%
+11,900
907
$129K 0.01%
+10,360
908
$127K 0.01%
+24,430
909
$122K 0.01%
+21,515
910
$121K 0.01%
+13,435
911
$121K 0.01%
+16,380
912
$116K 0.01%
+10,127
913
$113K 0.01%
+11,019
914
$112K 0.01%
+21,093
915
$110K 0.01%
+18,473
916
$110K 0.01%
+12,149
917
$110K 0.01%
+13,419
918
$110K 0.01%
+1,741
919
$109K 0.01%
+28,710
920
$109K 0.01%
+5,161
921
$107K 0.01%
+15,430
922
$107K 0.01%
+15,000
923
$106K 0.01%
+21,053
924
$96.2K ﹤0.01%
+13,108
925
$95.4K ﹤0.01%
+4,545
35 36
37
38 39