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
1
$111M 5.36%
+699,757
2
$77.7M 3.77%
+378,609
3
$60.5M 2.93%
+121,619
4
$59.1M 2.86%
+269,230
5
$49M 2.38%
+66,385
6
$43.3M 2.1%
+98,751
7
$37.7M 1.83%
+411,158
8
$36.8M 1.78%
+59,254
9
$26.2M 1.27%
+47,559
10
$25.2M 1.22%
+142,417
11
$24.9M 1.21%
+40,333
12
$24.4M 1.18%
+178,778
13
$21.3M 1.03%
+73,561
14
$20.6M 1%
+26,455
15
$18.6M 0.9%
+67,653
16
$17.3M 0.84%
+35,638
17
$16.3M 0.79%
+51,403
18
$15.8M 0.77%
+117,870
19
$15.5M 0.75%
+166,234
20
$15.2M 0.74%
+85,684
21
$15.1M 0.73%
+49,602
22
$14.8M 0.72%
+29,145
23
$14.6M 0.71%
+82,654
24
$14M 0.68%
+198,963
25
$13.3M 0.65%
+354,917
1
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