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
951
$61 ﹤0.01%
+1,919
952
$61 ﹤0.01%
+1,773
953
$61 ﹤0.01%
+3,654
954
$60 ﹤0.01%
+3,000
955
$60 ﹤0.01%
+1,227
956
$60 ﹤0.01%
+1,500
957
$60 ﹤0.01%
+1,340
958
$60 ﹤0.01%
+2,400
959
$60 ﹤0.01%
+2,737
960
$59 ﹤0.01%
+3,597
961
$59 ﹤0.01%
+856
962
$59 ﹤0.01%
+1,018
963
$59 ﹤0.01%
+2,339
964
$59 ﹤0.01%
+1,611
965
$59 ﹤0.01%
+6,048
966
$59 ﹤0.01%
+1,555
967
$59 ﹤0.01%
+3,202
968
$58 ﹤0.01%
+1,358
969
$58 ﹤0.01%
+2,048
970
$58 ﹤0.01%
+484
971
$58 ﹤0.01%
+492
972
$58 ﹤0.01%
+332
973
$57 ﹤0.01%
+2,400
974
$57 ﹤0.01%
+1,452
975
$57 ﹤0.01%
+692
37 38
39
40 41