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
1251
$33 ﹤0.01%
+1,882
1252
$33 ﹤0.01%
+274
1253
$33 ﹤0.01%
+1,691
1254
$33 ﹤0.01%
+676
1255
$32 ﹤0.01%
+812
1256
$32 ﹤0.01%
+520
1257
$32 ﹤0.01%
+1,170
1258
$32 ﹤0.01%
+243
1259
$32 ﹤0.01%
+5,066
1260
$32 ﹤0.01%
+838
1261
$32 ﹤0.01%
+3,058
1262
$32 ﹤0.01%
+3,916
1263
$32 ﹤0.01%
+470
1264
$32 ﹤0.01%
+1,884
1265
$32 ﹤0.01%
+900
1266
$32 ﹤0.01%
+1,089
1267
$32 ﹤0.01%
+1,877
1268
$32 ﹤0.01%
+950
1269
$32 ﹤0.01%
+1,500
1270
$32 ﹤0.01%
+1,385
1271
$32 ﹤0.01%
+3,000
1272
$32 ﹤0.01%
+2,000
1273
$32 ﹤0.01%
+454
1274
$31 ﹤0.01%
+3,300
1275
$31 ﹤0.01%
33,000
-3,000
49 50
51
52 53