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
876
$72 ﹤0.01%
+850
877
$72 ﹤0.01%
+1,420
878
$72 ﹤0.01%
+9,200
879
$72 ﹤0.01%
+2,027
880
$72 ﹤0.01%
+4,592
881
$71 ﹤0.01%
+5,710
882
$71 ﹤0.01%
+2,394
883
$71 ﹤0.01%
+1,937
884
$71 ﹤0.01%
+1,568
885
$71 ﹤0.01%
+4,800
886
$71 ﹤0.01%
+32
887
$71 ﹤0.01%
+1,827
888
$71 ﹤0.01%
+5,700
889
$71 ﹤0.01%
+2,308
890
$70 ﹤0.01%
+1,023
891
$70 ﹤0.01%
+3,410
892
$70 ﹤0.01%
+692
893
$69 ﹤0.01%
+1,177
894
$69 ﹤0.01%
+1,200
895
$69 ﹤0.01%
+3,115
896
$69 ﹤0.01%
+54
897
$69 ﹤0.01%
+810
898
$69 ﹤0.01%
+899
899
$69 ﹤0.01%
+4,850
900
$69 ﹤0.01%
+3,844
34 35
36
37 38