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
976
$57 ﹤0.01%
+5,000
977
$57 ﹤0.01%
+1,397
978
$57 ﹤0.01%
+852
979
$57 ﹤0.01%
+4,330
980
$57 ﹤0.01%
+400
981
$56 ﹤0.01%
+1,057
982
$56 ﹤0.01%
+2,500
983
$56 ﹤0.01%
+1,997
984
$56 ﹤0.01%
+541
985
$56 ﹤0.01%
+1,123
986
$56 ﹤0.01%
+642
987
$56 ﹤0.01%
+1,340
988
$56 ﹤0.01%
2,762
-75
989
$56 ﹤0.01%
+1,807
990
$56 ﹤0.01%
20,000
-20,000
991
$56 ﹤0.01%
+6,452
992
$56 ﹤0.01%
+2,302
993
$56 ﹤0.01%
+1,438
994
$55 ﹤0.01%
+232
995
$55 ﹤0.01%
+1,487
996
$55 ﹤0.01%
+1,287
997
$55 ﹤0.01%
+614
998
$55 ﹤0.01%
1,650
999
$55 ﹤0.01%
+12,985
1000
$55 ﹤0.01%
30,768
+626
38 39
40
41 42