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
1051
$49 ﹤0.01%
+1,060
1052
$49 ﹤0.01%
+856
1053
$49 ﹤0.01%
+986
1054
$49 ﹤0.01%
+205
1055
$49 ﹤0.01%
+450
1056
$49 ﹤0.01%
+1,000
1057
$49 ﹤0.01%
+1,023
1058
$49 ﹤0.01%
+1,825
1059
$49 ﹤0.01%
+815
1060
$49 ﹤0.01%
+1,313
1061
$49 ﹤0.01%
+3,800
1062
$48 ﹤0.01%
+1,012
1063
$48 ﹤0.01%
+716
1064
$48 ﹤0.01%
+2,206
1065
$48 ﹤0.01%
+2,169
1066
$48 ﹤0.01%
+1,261
1067
$48 ﹤0.01%
+1,106
1068
$48 ﹤0.01%
+3,035
1069
$48 ﹤0.01%
+850
1070
$47 ﹤0.01%
+502
1071
$47 ﹤0.01%
+858
1072
$47 ﹤0.01%
+5,080
1073
$47 ﹤0.01%
+1,438
1074
$47 ﹤0.01%
+729
1075
$47 ﹤0.01%
+846
41 42
43
44 45