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
1101
$44 ﹤0.01%
+701
1102
$44 ﹤0.01%
+2,500
1103
$44 ﹤0.01%
+2,700
1104
$44 ﹤0.01%
+1,426
1105
$44 ﹤0.01%
+856
1106
$43 ﹤0.01%
+3,050
1107
$43 ﹤0.01%
+16,000
1108
$43 ﹤0.01%
+202
1109
$43 ﹤0.01%
+433
1110
$43 ﹤0.01%
+482
1111
$43 ﹤0.01%
+262
1112
$43 ﹤0.01%
+315
1113
$43 ﹤0.01%
+1,545
1114
$43 ﹤0.01%
+780
1115
$43 ﹤0.01%
+2,840
1116
$43 ﹤0.01%
+13
1117
$43 ﹤0.01%
+1,927
1118
$43 ﹤0.01%
+1,729
1119
$43 ﹤0.01%
+3,000
1120
$43 ﹤0.01%
+659
1121
$43 ﹤0.01%
+1,700
1122
$42 ﹤0.01%
+950
1123
$42 ﹤0.01%
+2,275
1124
$42 ﹤0.01%
+1,313
1125
$42 ﹤0.01%
+1,072
43 44
45
46 47