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
776
$91 ﹤0.01%
+1,829
777
$91 ﹤0.01%
+5,760
778
$91 ﹤0.01%
+4,515
779
$90 ﹤0.01%
974
-43
780
$90 ﹤0.01%
+6,899
781
$89 ﹤0.01%
+2,515
782
$89 ﹤0.01%
+7,828
783
$89 ﹤0.01%
+1,075
784
$89 ﹤0.01%
+2,794
785
$89 ﹤0.01%
+2,338
786
$89 ﹤0.01%
+674
787
$89 ﹤0.01%
+588
788
$88 ﹤0.01%
+1,250
789
$88 ﹤0.01%
+1,390
790
$88 ﹤0.01%
+2,442
791
$88 ﹤0.01%
63,920
+28,400
792
$88 ﹤0.01%
+4,199
793
$87 ﹤0.01%
+1,600
794
$87 ﹤0.01%
10,000
795
$86 ﹤0.01%
+2,401
796
$86 ﹤0.01%
18,575
797
$86 ﹤0.01%
+409
798
$85 ﹤0.01%
+1,493
799
$85 ﹤0.01%
+4,264
800
$85 ﹤0.01%
+3,550
30 31
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