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
751
$97 ﹤0.01%
+1,377
752
$97 ﹤0.01%
+2,250
753
$97 ﹤0.01%
+5,314
754
$97 ﹤0.01%
+6,075
755
$97 ﹤0.01%
+2,040
756
$96 ﹤0.01%
+1,033
757
$96 ﹤0.01%
+2,448
758
$96 ﹤0.01%
+1,850
759
$95 ﹤0.01%
+6,102
760
$95 ﹤0.01%
+1,127
761
$95 ﹤0.01%
+1,158
762
$95 ﹤0.01%
+7,008
763
$94 ﹤0.01%
+1,549
764
$94 ﹤0.01%
+5,920
765
$94 ﹤0.01%
+8,000
766
$94 ﹤0.01%
+3,155
767
$93 ﹤0.01%
+1,065
768
$93 ﹤0.01%
+1,698
769
$92 ﹤0.01%
4,178
-6,322
770
$92 ﹤0.01%
+129
771
$92 ﹤0.01%
+3,247
772
$92 ﹤0.01%
+3,037
773
$92 ﹤0.01%
+863
774
$92 ﹤0.01%
+2,625
775
$91 ﹤0.01%
+1,524
29 30
31
32 33