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
2601
$0 ﹤0.01%
+7
2602
$0 ﹤0.01%
+9
2603
$0 ﹤0.01%
+3
2604
$0 ﹤0.01%
+9
2605
$0 ﹤0.01%
+11
2606
$0 ﹤0.01%
+3
2607
– –
-6,287
2608
– –
-7,547
2609
$0 ﹤0.01%
+1
2610
$0 ﹤0.01%
+5
2611
$0 ﹤0.01%
+9
2612
$0 ﹤0.01%
+38
2613
$0 ﹤0.01%
+15,000
2614
$0 ﹤0.01%
+4
2615
$0 ﹤0.01%
+44
2616
$0 ﹤0.01%
+15
2617
$0 ﹤0.01%
+7
2618
$0 ﹤0.01%
+18
2619
$0 ﹤0.01%
+6
2620
$0 ﹤0.01%
+20
2621
$0 ﹤0.01%
+10
2622
$0 ﹤0.01%
+5
2623
$0 ﹤0.01%
+11
2624
$0 ﹤0.01%
+10
2625
$0 ﹤0.01%
+7
103 104
105
106 107