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
526
$198 ﹤0.01%
3,227
-283
527
$197 ﹤0.01%
+3,591
528
$197 ﹤0.01%
+6,382
529
$194 ﹤0.01%
2,307
+1
530
$194 ﹤0.01%
+7,398
531
$193 ﹤0.01%
+4,405
532
$193 ﹤0.01%
3,360
-580
533
$193 ﹤0.01%
+4,463
534
$192 ﹤0.01%
22,658
-8,031
535
$192 ﹤0.01%
+3,035
536
$192 ﹤0.01%
+5,344
537
$191 ﹤0.01%
+4,528
538
$191 ﹤0.01%
1,800
539
$190 ﹤0.01%
4,663
+47
540
$189 ﹤0.01%
+5,538
541
$187 ﹤0.01%
4,332
-607
542
$186 ﹤0.01%
+160
543
$186 ﹤0.01%
27,523
-4,462
544
$186 ﹤0.01%
4,962
+38
545
$185 ﹤0.01%
1,680
-388
546
$184 ﹤0.01%
+6,585
547
$184 ﹤0.01%
+8,832
548
$183 ﹤0.01%
+3,633
549
$182 ﹤0.01%
+2,974
550
$182 ﹤0.01%
+982
20 21
22
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