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
651
$127 ﹤0.01%
+7,079
652
$127 ﹤0.01%
+253
653
$126 ﹤0.01%
+1,783
654
$126 ﹤0.01%
15,000
-4,000
655
$126 ﹤0.01%
+1,232
656
$126 ﹤0.01%
+2,504
657
$125 ﹤0.01%
+1,812
658
$125 ﹤0.01%
+1,520
659
$125 ﹤0.01%
+7,150
660
$125 ﹤0.01%
+3,949
661
$124 ﹤0.01%
+1,979
662
$124 ﹤0.01%
+754
663
$124 ﹤0.01%
+7,823
664
$124 ﹤0.01%
+723
665
$124 ﹤0.01%
4,000
-100
666
$123 ﹤0.01%
2,405
-745
667
$122 ﹤0.01%
+5,118
668
$122 ﹤0.01%
+1,700
669
$122 ﹤0.01%
+1,153
670
$122 ﹤0.01%
+1,965
671
$121 ﹤0.01%
+2,129
672
$121 ﹤0.01%
+2,007
673
$121 ﹤0.01%
+5,472
674
$120 ﹤0.01%
+809
675
$120 ﹤0.01%
+4,115
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