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
1301
$29 ﹤0.01%
+484
1302
$29 ﹤0.01%
+414
1303
$29 ﹤0.01%
+2,000
1304
$29 ﹤0.01%
+1,008
1305
$29 ﹤0.01%
+600
1306
$29 ﹤0.01%
+401
1307
$29 ﹤0.01%
+557
1308
$29 ﹤0.01%
+1,042
1309
$29 ﹤0.01%
+650
1310
$29 ﹤0.01%
+2,016
1311
$29 ﹤0.01%
+458
1312
$29 ﹤0.01%
+2,200
1313
$29 ﹤0.01%
+600
1314
$29 ﹤0.01%
+504
1315
$29 ﹤0.01%
+3,496
1316
$29 ﹤0.01%
+238
1317
$29 ﹤0.01%
+1,402
1318
$29 ﹤0.01%
+1,383
1319
$29 ﹤0.01%
+138
1320
$29 ﹤0.01%
+1,602
1321
$28 ﹤0.01%
+1,800
1322
$28 ﹤0.01%
+2,000
1323
$28 ﹤0.01%
+656
1324
$28 ﹤0.01%
+2,378
1325
$28 ﹤0.01%
+1,161
51 52
53
54 55