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
1226
$34 ﹤0.01%
+7,000
1227
$34 ﹤0.01%
+491
1228
$34 ﹤0.01%
+726
1229
$34 ﹤0.01%
611
-2,681
1230
$34 ﹤0.01%
+984
1231
$34 ﹤0.01%
+320
1232
$34 ﹤0.01%
+260
1233
$34 ﹤0.01%
+1,633
1234
$34 ﹤0.01%
+281
1235
$34 ﹤0.01%
38,950
-9,100
1236
$33 ﹤0.01%
+1,200
1237
$33 ﹤0.01%
+640
1238
$33 ﹤0.01%
+1,350
1239
$33 ﹤0.01%
+3,700
1240
$33 ﹤0.01%
+1,200
1241
$33 ﹤0.01%
+1,869
1242
$33 ﹤0.01%
+341
1243
$33 ﹤0.01%
+468
1244
$33 ﹤0.01%
+388
1245
$33 ﹤0.01%
+832
1246
$33 ﹤0.01%
+380
1247
$33 ﹤0.01%
255
-1,162
1248
$33 ﹤0.01%
+1,373
1249
$33 ﹤0.01%
+1,850
1250
$33 ﹤0.01%
+849
48 49
50
51 52