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
801
$85 ﹤0.01%
+579
802
$85 ﹤0.01%
+3,007
803
$84 ﹤0.01%
+1,270
804
$84 ﹤0.01%
+2,300
805
$84 ﹤0.01%
+5,770
806
$84 ﹤0.01%
+3,418
807
$84 ﹤0.01%
+2,400
808
$84 ﹤0.01%
+1,409
809
$83 ﹤0.01%
+2,265
810
$83 ﹤0.01%
+2,356
811
$83 ﹤0.01%
+2,364
812
$82 ﹤0.01%
7,162
-3,234
813
$82 ﹤0.01%
+1,970
814
$82 ﹤0.01%
2,350
+52
815
$81 ﹤0.01%
+2,134
816
$81 ﹤0.01%
+1,929
817
$81 ﹤0.01%
11,313
+120
818
$81 ﹤0.01%
+1,620
819
$81 ﹤0.01%
+7,725
820
$80 ﹤0.01%
+4,291
821
$80 ﹤0.01%
+1,469
822
$80 ﹤0.01%
+5,023
823
$80 ﹤0.01%
+2,850
824
$80 ﹤0.01%
+4,000
825
$80 ﹤0.01%
+1,904
31 32
33
34 35