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
1351
$27 ﹤0.01%
+775
1352
$27 ﹤0.01%
+3,800
1353
$27 ﹤0.01%
+345
1354
$26 ﹤0.01%
+1,222
1355
$26 ﹤0.01%
+463
1356
$26 ﹤0.01%
+686
1357
$26 ﹤0.01%
+354
1358
$26 ﹤0.01%
+2,304
1359
$26 ﹤0.01%
+1,300
1360
$26 ﹤0.01%
+260
1361
$26 ﹤0.01%
+1,850
1362
$26 ﹤0.01%
+250
1363
$26 ﹤0.01%
+1,108
1364
$26 ﹤0.01%
+2,300
1365
$26 ﹤0.01%
+1,525
1366
$26 ﹤0.01%
+1,000
1367
$26 ﹤0.01%
14,100
-14,700
1368
$25 ﹤0.01%
+500
1369
$25 ﹤0.01%
+500
1370
$25 ﹤0.01%
+134
1371
$25 ﹤0.01%
8,807
-2,800
1372
$25 ﹤0.01%
+1,320
1373
$25 ﹤0.01%
+1,500
1374
$25 ﹤0.01%
+417
1375
$25 ﹤0.01%
+1,250
53 54
55
56 57