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
301
$2.36K 0.05%
20,886
-3,234
302
$2.35K 0.05%
+13,147
303
$2.35K 0.05%
3,895
+1,997
304
$2.35K 0.05%
8,738
+3,915
305
$2.33K 0.05%
3,088
+1,517
306
$2.31K 0.05%
+3,214
307
$2.3K 0.05%
51,628
+2,796
308
$2.3K 0.05%
+12,136
309
$2.29K 0.05%
+11,832
310
$2.25K 0.05%
+2,331
311
$2.25K 0.05%
+1,191
312
$2.24K 0.05%
28,040
+11,720
313
$2.23K 0.05%
+6,246
314
$2.17K 0.05%
+12,423
315
$2.15K 0.05%
+5,000
316
$2.11K 0.05%
+2,390
317
$2.07K 0.04%
+3,454
318
$2.05K 0.04%
65,044
+30,157
319
$2.03K 0.04%
+21,907
320
$2.01K 0.04%
37,385
+24,695
321
$2K 0.04%
32,644
+1,130
322
$1.97K 0.04%
32,284
+14,767
323
$1.95K 0.04%
+22,194
324
$1.94K 0.04%
35,312
+16,405
325
$1.83K 0.04%
16,215
+8,328
11 12
13
14 15