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
451
$321 0.01%
5,904
+22
452
$320 0.01%
7,038
453
$316 0.01%
3,032
+288
454
$315 0.01%
8,028
+41
455
$315 0.01%
+1,813
456
$315 0.01%
39,280
-29,200
457
$314 0.01%
12,388
458
$313 0.01%
2,191
-216
459
$313 0.01%
4,517
460
$312 0.01%
3,697
-742
461
$311 0.01%
22,263
462
$309 0.01%
+7,421
463
$309 0.01%
+7,303
464
$308 0.01%
+37,686
465
$307 0.01%
6,340
-602
466
$304 0.01%
250
467
$303 0.01%
+7,110
468
$301 0.01%
+3,069
469
$299 0.01%
7,839
470
$298 0.01%
7,136
+80
471
$298 0.01%
2,373
+60
472
$296 0.01%
4,547
+386
473
$293 0.01%
2,867
+50
474
$292 0.01%
+9,228
475
$290 0.01%
13,238
-3,328
17 18
19
20 21