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
1026
$52 ﹤0.01%
+1,170
1027
$52 ﹤0.01%
+1,900
1028
$52 ﹤0.01%
+850
1029
$52 ﹤0.01%
+3,486
1030
$52 ﹤0.01%
+425
1031
$51 ﹤0.01%
+1,000
1032
$51 ﹤0.01%
+1,475
1033
$51 ﹤0.01%
+4,500
1034
$51 ﹤0.01%
+6,835
1035
$51 ﹤0.01%
+3,574
1036
$51 ﹤0.01%
+1,250
1037
$51 ﹤0.01%
+1,239
1038
$51 ﹤0.01%
5,316
-7,157
1039
$51 ﹤0.01%
+1,451
1040
$51 ﹤0.01%
+4,000
1041
$51 ﹤0.01%
+1,396
1042
$50 ﹤0.01%
+2,100
1043
$50 ﹤0.01%
+3,006
1044
$50 ﹤0.01%
+1,780
1045
$50 ﹤0.01%
+706
1046
$50 ﹤0.01%
+952
1047
$49 ﹤0.01%
+309
1048
$49 ﹤0.01%
+136
1049
$49 ﹤0.01%
+1,066
1050
$49 ﹤0.01%
+6,750
40 41
42
43 44