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
$4.68M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,985
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.24M
3
+$5.15M
4
META icon
Meta Platforms (Facebook)
META
+$4.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Top Sells

1
+$2.73M
2
+$1.5M
3
+$832K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$732K
5
SLV icon
iShares Silver Trust
SLV
+$537K

Sector Composition

1 Technology 7.29%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21K 0.07%
124,810
+14,460
227
$3.17K 0.07%
18,110
+7,810
228
$3.14K 0.07%
7,441
+2,495
229
$3.12K 0.07%
16,789
+5,923
230
$3.07K 0.07%
3,924
+150
231
$3.04K 0.07%
13,562
+8,179
232
$3.04K 0.06%
6,928
+2,802
233
$3.01K 0.06%
+11,022
234
$3.01K 0.06%
+2,638
235
$2.96K 0.06%
4,359
+2,166
236
$2.94K 0.06%
10,654
+1,466
237
$2.92K 0.06%
14,216
+5,506
238
$2.92K 0.06%
18,576
+6,964
239
$2.91K 0.06%
3,851
+2,072
240
$2.91K 0.06%
11,585
+5,830
241
$2.9K 0.06%
+26,541
242
$2.9K 0.06%
16,389
+6,365
243
$2.9K 0.06%
39,138
+21,194
244
$2.9K 0.06%
7,644
+3,836
245
$2.88K 0.06%
+52,109
246
$2.88K 0.06%
+3,684
247
$2.88K 0.06%
+10,598
248
$2.84K 0.06%
+56,796
249
$2.84K 0.06%
21,446
+8,514
250
$2.84K 0.06%
+15,524
8 9
10
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