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
626
$139 ﹤0.01%
+5,880
627
$139 ﹤0.01%
+1,938
628
$139 ﹤0.01%
+3,382
629
$139 ﹤0.01%
+4,100
630
$139 ﹤0.01%
+7,510
631
$138 ﹤0.01%
+2,338
632
$138 ﹤0.01%
+8,066
633
$138 ﹤0.01%
+1,000
634
$137 ﹤0.01%
1,165
+10
635
$137 ﹤0.01%
+6,171
636
$136 ﹤0.01%
3,540
-5,470
637
$135 ﹤0.01%
+3,417
638
$135 ﹤0.01%
+876
639
$135 ﹤0.01%
+1,986
640
$135 ﹤0.01%
+2,725
641
$134 ﹤0.01%
1,797
-2,999
642
$132 ﹤0.01%
+1,764
643
$132 ﹤0.01%
+4,253
644
$132 ﹤0.01%
+2,761
645
$131 ﹤0.01%
+2,524
646
$131 ﹤0.01%
+1,588
647
$130 ﹤0.01%
+1,500
648
$129 ﹤0.01%
+2,072
649
$128 ﹤0.01%
+4,993
650
$127 ﹤0.01%
+862
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