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
1126
$42 ﹤0.01%
+609
1127
$42 ﹤0.01%
+1,003
1128
$42 ﹤0.01%
+984
1129
$42 ﹤0.01%
+5,100
1130
$42 ﹤0.01%
+1,901
1131
$42 ﹤0.01%
+930
1132
$41 ﹤0.01%
+322
1133
$41 ﹤0.01%
+608
1134
$41 ﹤0.01%
+1,888
1135
$41 ﹤0.01%
+600
1136
$41 ﹤0.01%
+432
1137
$41 ﹤0.01%
+469
1138
$41 ﹤0.01%
+965
1139
$40 ﹤0.01%
+498
1140
$40 ﹤0.01%
+242
1141
$40 ﹤0.01%
+547
1142
$40 ﹤0.01%
+626
1143
$40 ﹤0.01%
+4,074
1144
$40 ﹤0.01%
+3,000
1145
$40 ﹤0.01%
+1,750
1146
$40 ﹤0.01%
+4,453
1147
$40 ﹤0.01%
+563
1148
$40 ﹤0.01%
+3,335
1149
$40 ﹤0.01%
+1,579
1150
$40 ﹤0.01%
+1,100
44 45
46
47 48