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
2701
– –
0
2702
$0 ﹤0.01%
+8
2703
$0 ﹤0.01%
+12
2704
$0 ﹤0.01%
+40
2705
$0 ﹤0.01%
+7
2706
$0 ﹤0.01%
+7
2707
$0 ﹤0.01%
+3
2708
$0 ﹤0.01%
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2709
$0 ﹤0.01%
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2710
$0 ﹤0.01%
+12
2711
$0 ﹤0.01%
+1
2712
$0 ﹤0.01%
+1
2713
$0 ﹤0.01%
+22
2714
$0 ﹤0.01%
+6
2715
$0 ﹤0.01%
+15
2716
$0 ﹤0.01%
+9
2717
– –
0
2718
$0 ﹤0.01%
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2719
$0 ﹤0.01%
+12
2720
$0 ﹤0.01%
+10
2721
$0 ﹤0.01%
+10
2722
$0 ﹤0.01%
+4
2723
$0 ﹤0.01%
+108
2724
$0 ﹤0.01%
+7
2725
– –
0
107 108
109
110 111