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
851
$75 ﹤0.01%
+1,309
852
$75 ﹤0.01%
+1,220
853
$75 ﹤0.01%
+9,400
854
$75 ﹤0.01%
+928
855
$75 ﹤0.01%
+4,500
856
$74 ﹤0.01%
+2,980
857
$74 ﹤0.01%
+4,199
858
$74 ﹤0.01%
6,671
-37,082
859
$74 ﹤0.01%
+4,219
860
$74 ﹤0.01%
+2,733
861
$74 ﹤0.01%
+1,402
862
$74 ﹤0.01%
4,184
-460
863
$74 ﹤0.01%
+1,376
864
$73 ﹤0.01%
+1,001
865
$73 ﹤0.01%
+5,000
866
$73 ﹤0.01%
+2,371
867
$73 ﹤0.01%
+3,413
868
$73 ﹤0.01%
+3,120
869
$73 ﹤0.01%
6,494
-4,544
870
$73 ﹤0.01%
+1,185
871
$73 ﹤0.01%
+3,606
872
$72 ﹤0.01%
+1,025
873
$72 ﹤0.01%
+826
874
$72 ﹤0.01%
+1,470
875
$72 ﹤0.01%
+2,801
33 34
35
36 37