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
176
$2.42M 0.12%
+27,070
177
$2.4M 0.12%
+22,106
178
$2.34M 0.11%
+68,919
179
$2.33M 0.11%
+11,938
180
$2.29M 0.11%
+5,647
181
$2.28M 0.11%
+25,281
182
$2.27M 0.11%
+92,724
183
$2.26M 0.11%
+2,157
184
$2.26M 0.11%
+376,584
185
$2.23M 0.11%
+7,682
186
$2.2M 0.11%
+75,152
187
$2.17M 0.11%
+585
188
$2.16M 0.1%
+69,785
189
$2.15M 0.1%
+22,905
190
$2.1M 0.1%
+10,844
191
$2.1M 0.1%
+19,244
192
$2.09M 0.1%
+27,060
193
$2.08M 0.1%
+15,599
194
$2.08M 0.1%
+34,707
195
$2.07M 0.1%
+26,770
196
$2.06M 0.1%
+204,798
197
$2.04M 0.1%
+36,979
198
$2.04M 0.1%
+20,040
199
$2.03M 0.1%
+92,163
200
$2.02M 0.1%
+108,425
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8
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