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
351
$1.24K 0.03%
31,265
+14,115
352
$1.21K 0.03%
15,256
+7,650
353
$1.2K 0.03%
346,500
+150,000
354
$1.19K 0.03%
49,335
+2,005
355
$1.18K 0.03%
+34,140
356
$1.15K 0.02%
7,097
+3,321
357
$1.15K 0.02%
162,364
+80,252
358
$1.14K 0.02%
28,845
+4,425
359
$1.14K 0.02%
46,170
+23,460
360
$1.11K 0.02%
45,660
+3,690
361
$1.1K 0.02%
+7,529
362
$1.06K 0.02%
35,710
+10,380
363
$1.03K 0.02%
742
-320
364
– –
0
365
$1.01K 0.02%
+6,036
366
$981 0.02%
15,344
+300
367
$961 0.02%
35,700
+3,135
368
$959 0.02%
13,003
+1,148
369
$948 0.02%
23,636
+311
370
$940 0.02%
18,980
+2,980
371
$919 0.02%
11,119
+2,567
372
$915 0.02%
15,320
+580
373
$900 0.02%
17,040
+3,330
374
$834 0.02%
43,830
+7,290
375
$813 0.02%
13,530
+80
13 14
15
16 17