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
2501
$1 ﹤0.01%
+65
2502
$1 ﹤0.01%
+38
2503
$1 ﹤0.01%
+150
2504
$1 ﹤0.01%
+3
2505
$1 ﹤0.01%
+216
2506
$1 ﹤0.01%
+75
2507
$1 ﹤0.01%
+37
2508
$1 ﹤0.01%
+59
2509
$1 ﹤0.01%
+8
2510
$1 ﹤0.01%
+15
2511
$1 ﹤0.01%
+62
2512
$1 ﹤0.01%
+4
2513
$1 ﹤0.01%
+46
2514
$1 ﹤0.01%
+70
2515
$1 ﹤0.01%
+67
2516
$1 ﹤0.01%
+80
2517
$1 ﹤0.01%
+202
2518
$1 ﹤0.01%
+129
2519
$1 ﹤0.01%
+36
2520
$1 ﹤0.01%
+210
2521
$1 ﹤0.01%
+7
2522
$1 ﹤0.01%
+2
2523
$1 ﹤0.01%
+98
2524
$1 ﹤0.01%
+375
2525
$1 ﹤0.01%
+65
99 100
101
102 103