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
1401
$23 ﹤0.01%
+800
1402
$23 ﹤0.01%
+2,544
1403
$23 ﹤0.01%
+1,936
1404
$23 ﹤0.01%
+585
1405
$23 ﹤0.01%
+2,759
1406
$23 ﹤0.01%
+746
1407
$23 ﹤0.01%
+152
1408
$23 ﹤0.01%
+78
1409
$23 ﹤0.01%
+1,416
1410
$23 ﹤0.01%
+480
1411
$23 ﹤0.01%
+2,770
1412
$23 ﹤0.01%
+3,500
1413
$23 ﹤0.01%
+488
1414
$23 ﹤0.01%
+1,300
1415
$23 ﹤0.01%
+309
1416
$23 ﹤0.01%
+2,000
1417
$22 ﹤0.01%
+3,120
1418
$22 ﹤0.01%
+500
1419
$22 ﹤0.01%
+3,570
1420
$22 ﹤0.01%
+194
1421
$22 ﹤0.01%
+985
1422
$22 ﹤0.01%
+266
1423
$22 ﹤0.01%
+300
1424
$22 ﹤0.01%
+1,350
1425
$22 ﹤0.01%
+1,321
55 56
57
58 59