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
601
$152 ﹤0.01%
+8,262
602
$152 ﹤0.01%
+2,777
603
$151 ﹤0.01%
+1,341
604
$150 ﹤0.01%
+3,301
605
$149 ﹤0.01%
+6,358
606
$149 ﹤0.01%
+5,820
607
$149 ﹤0.01%
+2,450
608
$149 ﹤0.01%
+2,000
609
$149 ﹤0.01%
+2,022
610
$148 ﹤0.01%
+2,670
611
$148 ﹤0.01%
+929
612
$145 ﹤0.01%
+4,371
613
$144 ﹤0.01%
+2,849
614
$143 ﹤0.01%
+4,195
615
$143 ﹤0.01%
+3,349
616
$142 ﹤0.01%
+10,178
617
$141 ﹤0.01%
6,350
-3,279
618
$141 ﹤0.01%
+2,305
619
$141 ﹤0.01%
+30,054
620
$140 ﹤0.01%
+2,694
621
$140 ﹤0.01%
+3,240
622
$140 ﹤0.01%
+3,447
623
$140 ﹤0.01%
+10,335
624
$140 ﹤0.01%
+4,935
625
$140 ﹤0.01%
+1,061
23 24
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