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
701
$113 ﹤0.01%
23
+15
702
$112 ﹤0.01%
+1,267
703
$112 ﹤0.01%
+5,882
704
$112 ﹤0.01%
+979
705
$111 ﹤0.01%
+9,404
706
$110 ﹤0.01%
+857
707
$110 ﹤0.01%
+5,500
708
$110 ﹤0.01%
341
+23
709
$110 ﹤0.01%
+1,000
710
$109 ﹤0.01%
+3,450
711
$109 ﹤0.01%
+3,736
712
$109 ﹤0.01%
942
-142
713
$109 ﹤0.01%
+3,500
714
$109 ﹤0.01%
602
-983
715
$108 ﹤0.01%
+6,522
716
$108 ﹤0.01%
+4,205
717
$108 ﹤0.01%
+2,350
718
$107 ﹤0.01%
+2,145
719
$107 ﹤0.01%
+8,163
720
$106 ﹤0.01%
+913
721
$105 ﹤0.01%
+6,820
722
$105 ﹤0.01%
+3,130
723
$104 ﹤0.01%
+2,456
724
$104 ﹤0.01%
+2,267
725
$104 ﹤0.01%
+1,308
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