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
926
$65 ﹤0.01%
+350
927
$65 ﹤0.01%
+2,885
928
$65 ﹤0.01%
+1,065
929
$65 ﹤0.01%
+1,745
930
$65 ﹤0.01%
+1,144
931
$64 ﹤0.01%
+1,310
932
$64 ﹤0.01%
+3,067
933
$64 ﹤0.01%
+3,307
934
$63 ﹤0.01%
+1,049
935
$63 ﹤0.01%
+1,500
936
$63 ﹤0.01%
+604
937
$63 ﹤0.01%
+2,373
938
$62 ﹤0.01%
+1,457
939
$62 ﹤0.01%
+929
940
$62 ﹤0.01%
+584
941
$62 ﹤0.01%
+4,845
942
$62 ﹤0.01%
+3,185
943
$62 ﹤0.01%
+825
944
$62 ﹤0.01%
+1,500
945
$62 ﹤0.01%
+5,250
946
$62 ﹤0.01%
+818
947
$62 ﹤0.01%
+710
948
$61 ﹤0.01%
+1,032
949
$61 ﹤0.01%
+662
950
$61 ﹤0.01%
+3,100
36 37
38
39 40