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
151
$2.92M 0.14%
+31,766
152
$2.91M 0.14%
+32,726
153
$2.91M 0.14%
+26,798
154
$2.85M 0.14%
+57,098
155
$2.84M 0.14%
+59,464
156
$2.79M 0.14%
+22,501
157
$2.78M 0.13%
+32,763
158
$2.78M 0.13%
+8,706
159
$2.76M 0.13%
+6,255
160
$2.7M 0.13%
+29,505
161
$2.64M 0.13%
+10,268
162
$2.64M 0.13%
+23,519
163
$2.64M 0.13%
+29,052
164
$2.63M 0.13%
+12,805
165
$2.63M 0.13%
+201,771
166
$2.56M 0.12%
+13,993
167
$2.56M 0.12%
+31,955
168
$2.55M 0.12%
+52,875
169
$2.49M 0.12%
+94,121
170
$2.48M 0.12%
+20,127
171
$2.44M 0.12%
+25,580
172
$2.44M 0.12%
+42,846
173
$2.43M 0.12%
+16,491
174
$2.43M 0.12%
+43,387
175
$2.43M 0.12%
+17,830
5 6
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