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
1426
$22 ﹤0.01%
+600
1427
$22 ﹤0.01%
+1,500
1428
$22 ﹤0.01%
+914
1429
$22 ﹤0.01%
+766
1430
$22 ﹤0.01%
+1,170
1431
$22 ﹤0.01%
+160
1432
$22 ﹤0.01%
+700
1433
$22 ﹤0.01%
+1,322
1434
$22 ﹤0.01%
+330
1435
$22 ﹤0.01%
+1,143
1436
$22 ﹤0.01%
+1,900
1437
$22 ﹤0.01%
+1,323
1438
$22 ﹤0.01%
+1,500
1439
$21 ﹤0.01%
+1,400
1440
$21 ﹤0.01%
+460
1441
$21 ﹤0.01%
+500
1442
$21 ﹤0.01%
+1,412
1443
$21 ﹤0.01%
+900
1444
$21 ﹤0.01%
+4,047
1445
$21 ﹤0.01%
+465
1446
$21 ﹤0.01%
+2,106
1447
$21 ﹤0.01%
+777
1448
$21 ﹤0.01%
+627
1449
$21 ﹤0.01%
+194
1450
$21 ﹤0.01%
+800
56 57
58
59 60