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
101
$4.34M 0.21%
+18,306
102
$4.32M 0.21%
+5,389
103
$4.3M 0.21%
+31,509
104
$4.29M 0.21%
+31,786
105
$4.2M 0.2%
+53,416
106
$4.2M 0.2%
+25,546
107
$4.15M 0.2%
+143,474
108
$4.12M 0.2%
+100,984
109
$4.09M 0.2%
+96,472
110
$4.09M 0.2%
+94,487
111
$4.07M 0.2%
+19,422
112
$4.04M 0.2%
+23,334
113
$3.98M 0.19%
+62,773
114
$3.98M 0.19%
+27,262
115
$3.97M 0.19%
+25,142
116
$3.92M 0.19%
+56,675
117
$3.9M 0.19%
+131,711
118
$3.83M 0.19%
+13,108
119
$3.8M 0.18%
+26,977
120
$3.75M 0.18%
+71,515
121
$3.7M 0.18%
+20,332
122
$3.69M 0.18%
+93,081
123
$3.63M 0.18%
+7,146
124
$3.57M 0.17%
+147,231
125
$3.55M 0.17%
+37,891
3 4
5
6 7