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
576
$165 ﹤0.01%
+6,200
577
$165 ﹤0.01%
7,374
-1,424
578
$165 ﹤0.01%
+1,629
579
$165 ﹤0.01%
+3,662
580
$163 ﹤0.01%
+2,000
581
$163 ﹤0.01%
+5,200
582
$161 ﹤0.01%
6,582
-36,153
583
$161 ﹤0.01%
8,780
-317
584
$160 ﹤0.01%
11,592
-90
585
$160 ﹤0.01%
+2,324
586
$160 ﹤0.01%
+6,183
587
$159 ﹤0.01%
+2,767
588
$159 ﹤0.01%
+1,687
589
$158 ﹤0.01%
+642
590
$158 ﹤0.01%
+1,254
591
$158 ﹤0.01%
10,500
592
$157 ﹤0.01%
3,652
-1,242
593
$156 ﹤0.01%
+7,165
594
$156 ﹤0.01%
+1,633
595
$156 ﹤0.01%
6,404
-281
596
$155 ﹤0.01%
+7,540
597
$155 ﹤0.01%
+29,000
598
$155 ﹤0.01%
+6,478
599
$153 ﹤0.01%
+3,240
600
$152 ﹤0.01%
10,900
+157
22 23
24
25 26