BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
901
$69 ﹤0.01%
+6,152
902
$68 ﹤0.01%
+4,820
903
$68 ﹤0.01%
+1,016
904
$68 ﹤0.01%
+2,681
905
$68 ﹤0.01%
+6,750
906
$67 ﹤0.01%
+589
907
$67 ﹤0.01%
+3,047
908
$67 ﹤0.01%
+8,842
909
$67 ﹤0.01%
+2,202
910
$67 ﹤0.01%
+613
911
$67 ﹤0.01%
+2,825
912
$67 ﹤0.01%
+902
913
$66 ﹤0.01%
+3,696
914
$66 ﹤0.01%
+591
915
$66 ﹤0.01%
+4,503
916
$66 ﹤0.01%
+6,427
917
$66 ﹤0.01%
+4,510
918
$66 ﹤0.01%
+5,995
919
$66 ﹤0.01%
+1,564
920
$65 ﹤0.01%
+3,205
921
$65 ﹤0.01%
+2,625
922
$65 ﹤0.01%
+3,964
923
$65 ﹤0.01%
+1,745
924
$65 ﹤0.01%
+1,065
925
$65 ﹤0.01%
+2,885
35 36
37
38 39