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
1201
$36 ﹤0.01%
+4,435
1202
$36 ﹤0.01%
+1,894
1203
$36 ﹤0.01%
+230
1204
$36 ﹤0.01%
+1,778
1205
$36 ﹤0.01%
+1,808
1206
$36 ﹤0.01%
+1,574
1207
$36 ﹤0.01%
+250
1208
$36 ﹤0.01%
+908
1209
$35 ﹤0.01%
+2,010
1210
$35 ﹤0.01%
+2,639
1211
$35 ﹤0.01%
+2,350
1212
$35 ﹤0.01%
+2,056
1213
$35 ﹤0.01%
+4,512
1214
$35 ﹤0.01%
+966
1215
$35 ﹤0.01%
+686
1216
$35 ﹤0.01%
+3,901
1217
$34 ﹤0.01%
+1,327
1218
$34 ﹤0.01%
+3,453
1219
$34 ﹤0.01%
+800
1220
$34 ﹤0.01%
+300
1221
$34 ﹤0.01%
+1,320
1222
$34 ﹤0.01%
+460
1223
$34 ﹤0.01%
+2,550
1224
$34 ﹤0.01%
+1,500
1225
$34 ﹤0.01%
+600
47 48
49
50 51