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
551
$182 ﹤0.01%
+1,788
552
$180 ﹤0.01%
4,450
-3,500
553
$180 ﹤0.01%
+3,092
554
$180 ﹤0.01%
+6,011
555
$177 ﹤0.01%
10,598
-2,679
556
$177 ﹤0.01%
8,264
-4,486
557
$176 ﹤0.01%
+7,862
558
$176 ﹤0.01%
+4,110
559
$175 ﹤0.01%
+1,268
560
$175 ﹤0.01%
7,752
-22,260
561
$173 ﹤0.01%
+1,995
562
$172 ﹤0.01%
1,157
-36
563
$171 ﹤0.01%
+5,915
564
$170 ﹤0.01%
+6,023
565
$169 ﹤0.01%
+4,500
566
$168 ﹤0.01%
+1,608
567
$168 ﹤0.01%
+5,750
568
$168 ﹤0.01%
+9,471
569
$167 ﹤0.01%
+1,564
570
$167 ﹤0.01%
3,972
-204
571
$167 ﹤0.01%
+9,604
572
$167 ﹤0.01%
+3,325
573
$166 ﹤0.01%
+1,628
574
$166 ﹤0.01%
+4,465
575
$166 ﹤0.01%
+2,227
21 22
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