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
926
$92.5K ﹤0.01%
+1,115
927
$85.5K ﹤0.01%
+19,837
928
$85.3K ﹤0.01%
+15,973
929
$82.4K ﹤0.01%
+6,934
930
$81.1K ﹤0.01%
+12,107
931
$80.8K ﹤0.01%
+27,307
932
$77.7K ﹤0.01%
+2,242
933
$74.8K ﹤0.01%
+43,500
934
$71.9K ﹤0.01%
+16,906
935
$71.7K ﹤0.01%
+14,935
936
$71.4K ﹤0.01%
+705
937
$70.8K ﹤0.01%
+18,288
938
$70K ﹤0.01%
+11,013
939
$69.3K ﹤0.01%
+10,098
940
$63.1K ﹤0.01%
+19,000
941
$46.3K ﹤0.01%
+22,912
942
$38.2K ﹤0.01%
+21,000
943
$36.6K ﹤0.01%
+10,210
944
$32.3K ﹤0.01%
+10,760
945
$30.8K ﹤0.01%
+10,000
946
$28.5K ﹤0.01%
+11,535
947
$25.9K ﹤0.01%
+12,490
948
$20.2K ﹤0.01%
+13,584
949
$15.7K ﹤0.01%
+11,000
950
$15K ﹤0.01%
+12,000
35 36 37
38
39