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
76
$5.64M 0.27%
+119,263
77
$5.5M 0.27%
+111,051
78
$5.44M 0.26%
+19,628
79
$5.41M 0.26%
+27,679
80
$5.4M 0.26%
+22,467
81
$5.36M 0.26%
+41,644
82
$5.29M 0.26%
+76,209
83
$5.26M 0.26%
+63,633
84
$5.21M 0.25%
+28,482
85
$5.17M 0.25%
+22,814
86
$5.12M 0.25%
+111,850
87
$5.1M 0.25%
+82,294
88
$5M 0.24%
+80,222
89
$5M 0.24%
+33,222
90
$4.96M 0.24%
+21,303
91
$4.95M 0.24%
+155,816
92
$4.92M 0.24%
+23,146
93
$4.81M 0.23%
+11,328
94
$4.8M 0.23%
+33,518
95
$4.78M 0.23%
+122,499
96
$4.7M 0.23%
+95,066
97
$4.64M 0.23%
+14,874
98
$4.57M 0.22%
+32,933
99
$4.45M 0.22%
+15,964
100
$4.43M 0.21%
+44,027
2 3
4
5 6