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
426
$401 0.01%
5,237
+800
427
$385 0.01%
5,241
+94
428
$385 0.01%
11,010
+2,240
429
$383 0.01%
1,453
+45
430
$378 0.01%
9,280
+506
431
$366 0.01%
14,700
+200
432
$362 0.01%
6,498
+332
433
$362 0.01%
1,842
+36
434
$362 0.01%
3,242
+678
435
$359 0.01%
9,395
+3,025
436
$355 0.01%
6,140
-110
437
$351 0.01%
12,596
-8
438
$351 0.01%
2,802
439
$337 0.01%
10,005
+652
440
$337 0.01%
14,500
+4,700
441
$337 0.01%
4,410
+547
442
$337 0.01%
+49,000
443
$334 0.01%
3,408
+155
444
$333 0.01%
3,185
-16
445
$329 0.01%
4,522
-78
446
$329 0.01%
+10,300
447
$325 0.01%
20,000
+10,000
448
$324 0.01%
2,995
+648
449
$324 0.01%
3,923
+1,301
450
$322 0.01%
11,532
+564
16 17
18
19 20