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
2476
$1 ﹤0.01%
+100
2477
$1 ﹤0.01%
+425
2478
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+31
2479
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+1
2480
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2481
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2482
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2483
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2484
$1 ﹤0.01%
+1
2485
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2486
$1 ﹤0.01%
+50
2487
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2488
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2489
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2490
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+6
2491
$1 ﹤0.01%
+15
2492
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2493
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2494
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2495
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2496
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+4
2497
$1 ﹤0.01%
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2498
$1 ﹤0.01%
+134
2499
$1 ﹤0.01%
+54
2500
$1 ﹤0.01%
+24
98 99
100
101 102