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
201
$2.02M 0.1%
+15,282
202
$2.02M 0.1%
+3,561
203
$1.99M 0.1%
+4,915
204
$1.98M 0.1%
+105,346
205
$1.98M 0.1%
+5,122
206
$1.97M 0.1%
+147,116
207
$1.96M 0.09%
+8,818
208
$1.94M 0.09%
+41,921
209
$1.93M 0.09%
+43,285
210
$1.92M 0.09%
+13,316
211
$1.91M 0.09%
+53,478
212
$1.91M 0.09%
+10,479
213
$1.9M 0.09%
+27,365
214
$1.88M 0.09%
+74,438
215
$1.87M 0.09%
+28,218
216
$1.85M 0.09%
+36,375
217
$1.84M 0.09%
+26,166
218
$1.84M 0.09%
+4,141
219
$1.84M 0.09%
+5,363
220
$1.82M 0.09%
+3,927
221
$1.81M 0.09%
+8,594
222
$1.8M 0.09%
+17,003
223
$1.77M 0.09%
+11,319
224
$1.76M 0.09%
+97,312
225
$1.76M 0.09%
+198,547
7 8
9
10 11