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
2526
$1 ﹤0.01%
+137
2527
$1 ﹤0.01%
+49
2528
$1 ﹤0.01%
+400
2529
$1 ﹤0.01%
+250
2530
$1 ﹤0.01%
+301
2531
$1 ﹤0.01%
+19
2532
$1 ﹤0.01%
+300
2533
$1 ﹤0.01%
+14
2534
$1 ﹤0.01%
+12
2535
$1 ﹤0.01%
+168
2536
$1 ﹤0.01%
+1,000
2537
$1 ﹤0.01%
+84
2538
$1 ﹤0.01%
+36
2539
$1 ﹤0.01%
+21
2540
$1 ﹤0.01%
+39
2541
$1 ﹤0.01%
+60
2542
$1 ﹤0.01%
+13
2543
$1 ﹤0.01%
+32
2544
$0 ﹤0.01%
+17
2545
$0 ﹤0.01%
+28
2546
$0 ﹤0.01%
+7
2547
$0 ﹤0.01%
+12
2548
$0 ﹤0.01%
+1
2549
$0 ﹤0.01%
+8
2550
$0 ﹤0.01%
+1
100 101
102
103 104