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
126
$3.52M 0.17%
+41,381
127
$3.51M 0.17%
+12,861
128
$3.49M 0.17%
+8,999
129
$3.45M 0.17%
+6,346
130
$3.44M 0.17%
+99,757
131
$3.42M 0.17%
+43,266
132
$3.38M 0.16%
+21,240
133
$3.31M 0.16%
+30,246
134
$3.3M 0.16%
+43,428
135
$3.3M 0.16%
+60,534
136
$3.29M 0.16%
+11,772
137
$3.24M 0.16%
+26,622
138
$3.22M 0.16%
+10,569
139
$3.2M 0.16%
+15,398
140
$3.2M 0.15%
+26,871
141
$3.19M 0.15%
+14,780
142
$3.17M 0.15%
+44,769
143
$3.16M 0.15%
+20,763
144
$3.15M 0.15%
+166,195
145
$3.14M 0.15%
+28,877
146
$3.13M 0.15%
+76,786
147
$3.1M 0.15%
+116,602
148
$3.08M 0.15%
+38,035
149
$3M 0.15%
+91,519
150
$2.95M 0.14%
+10,548
4 5
6
7 8