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
1176
$38 ﹤0.01%
+505
1177
$38 ﹤0.01%
+3,559
1178
$38 ﹤0.01%
+1,489
1179
$38 ﹤0.01%
+3,996
1180
$38 ﹤0.01%
+1,814
1181
$38 ﹤0.01%
+1,203
1182
$38 ﹤0.01%
+1,442
1183
$38 ﹤0.01%
+728
1184
$38 ﹤0.01%
+3,559
1185
$38 ﹤0.01%
+3,064
1186
$38 ﹤0.01%
+1,858
1187
$37 ﹤0.01%
+812
1188
$37 ﹤0.01%
+670
1189
$37 ﹤0.01%
+530
1190
$37 ﹤0.01%
+1,000
1191
$37 ﹤0.01%
+1,400
1192
$37 ﹤0.01%
+1,600
1193
$37 ﹤0.01%
+4,250
1194
$37 ﹤0.01%
+424
1195
$37 ﹤0.01%
+533
1196
$37 ﹤0.01%
+923
1197
$37 ﹤0.01%
+750
1198
$37 ﹤0.01%
+481
1199
$37 ﹤0.01%
+1,387
1200
$36 ﹤0.01%
+2,305
46 47
48
49 50