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
1001
$54 ﹤0.01%
+1,187
1002
$54 ﹤0.01%
+4,835
1003
$54 ﹤0.01%
+1,662
1004
$54 ﹤0.01%
+3,350
1005
$54 ﹤0.01%
+1,586
1006
$53 ﹤0.01%
+10,163
1007
$53 ﹤0.01%
+439
1008
$53 ﹤0.01%
+686
1009
$53 ﹤0.01%
+2,271
1010
$53 ﹤0.01%
+485
1011
$53 ﹤0.01%
+1,877
1012
$53 ﹤0.01%
+412
1013
$53 ﹤0.01%
+1,307
1014
$53 ﹤0.01%
+564
1015
$53 ﹤0.01%
+37
1016
$53 ﹤0.01%
+482
1017
$52 ﹤0.01%
+1,277
1018
$52 ﹤0.01%
+10,055
1019
$52 ﹤0.01%
+1,192
1020
$52 ﹤0.01%
+833
1021
$52 ﹤0.01%
+667
1022
$52 ﹤0.01%
+466
1023
$52 ﹤0.01%
+3,680
1024
$52 ﹤0.01%
+1,200
1025
$52 ﹤0.01%
+500
39 40
41
42 43