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
676
$120 ﹤0.01%
+2,200
677
$120 ﹤0.01%
3,595
678
$120 ﹤0.01%
+688
679
$119 ﹤0.01%
+2,222
680
$119 ﹤0.01%
+1,308
681
$119 ﹤0.01%
+5,000
682
$118 ﹤0.01%
+2,204
683
$118 ﹤0.01%
+2,522
684
$118 ﹤0.01%
7,427
-3,323
685
$118 ﹤0.01%
+758
686
$117 ﹤0.01%
9,139
-995
687
$117 ﹤0.01%
+1,322
688
$117 ﹤0.01%
+1,986
689
$117 ﹤0.01%
+14,136
690
$117 ﹤0.01%
+8,090
691
$117 ﹤0.01%
+5,000
692
$117 ﹤0.01%
1,005
693
$116 ﹤0.01%
+4,473
694
$116 ﹤0.01%
+1,530
695
$114 ﹤0.01%
+763
696
$113 ﹤0.01%
+32,280
697
$113 ﹤0.01%
+2,112
698
$113 ﹤0.01%
+2,646
699
$113 ﹤0.01%
+1,669
700
$113 ﹤0.01%
+7,090
26 27
28
29 30