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
726
$104 ﹤0.01%
+1,883
727
$104 ﹤0.01%
+3,741
728
$104 ﹤0.01%
+1,625
729
$103 ﹤0.01%
+4,950
730
$102 ﹤0.01%
+2,796
731
$102 ﹤0.01%
+8,391
732
$102 ﹤0.01%
+22,320
733
$102 ﹤0.01%
+3,980
734
$102 ﹤0.01%
+3,900
735
$101 ﹤0.01%
+4,995
736
$101 ﹤0.01%
850
+125
737
$101 ﹤0.01%
13,377
-15
738
$101 ﹤0.01%
+6,850
739
$101 ﹤0.01%
+801
740
$101 ﹤0.01%
+7,176
741
$100 ﹤0.01%
+4,800
742
$100 ﹤0.01%
+868
743
$100 ﹤0.01%
+2,299
744
$99 ﹤0.01%
+11,046
745
$99 ﹤0.01%
15,330
-5,000
746
$98 ﹤0.01%
+2,285
747
$98 ﹤0.01%
+694
748
$98 ﹤0.01%
+3,008
749
$98 ﹤0.01%
+1,875
750
$98 ﹤0.01%
4,072
-3,542
28 29
30
31 32