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
1151
$40 ﹤0.01%
+825
1152
$40 ﹤0.01%
+1,799
1153
$40 ﹤0.01%
+477
1154
$40 ﹤0.01%
+990
1155
$40 ﹤0.01%
+4,032
1156
$39 ﹤0.01%
+7,920
1157
$39 ﹤0.01%
+2,439
1158
$39 ﹤0.01%
+700
1159
$39 ﹤0.01%
+5,214
1160
$39 ﹤0.01%
+636
1161
$39 ﹤0.01%
+918
1162
$39 ﹤0.01%
+1,694
1163
$39 ﹤0.01%
+1,169
1164
$39 ﹤0.01%
+525
1165
$39 ﹤0.01%
+1,832
1166
$39 ﹤0.01%
+260
1167
$39 ﹤0.01%
+5,320
1168
$39 ﹤0.01%
+9,625
1169
$39 ﹤0.01%
+784
1170
$39 ﹤0.01%
+840
1171
$39 ﹤0.01%
+1,072
1172
$39 ﹤0.01%
+1,525
1173
$39 ﹤0.01%
+1,495
1174
$39 ﹤0.01%
+1,496
1175
$38 ﹤0.01%
+1,300
45 46
47
48 49