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
1451
$21 ﹤0.01%
+700
1452
$21 ﹤0.01%
+900
1453
$21 ﹤0.01%
+4,000
1454
$21 ﹤0.01%
+1,100
1455
$21 ﹤0.01%
+491
1456
$21 ﹤0.01%
+440
1457
$21 ﹤0.01%
+812
1458
$21 ﹤0.01%
+800
1459
$20 ﹤0.01%
+219
1460
$20 ﹤0.01%
+1,586
1461
$20 ﹤0.01%
+457
1462
$20 ﹤0.01%
+500
1463
$20 ﹤0.01%
+216
1464
$20 ﹤0.01%
+350
1465
$20 ﹤0.01%
+171
1466
$20 ﹤0.01%
+1,005
1467
$20 ﹤0.01%
+390
1468
$20 ﹤0.01%
+2,070
1469
$20 ﹤0.01%
+1,684
1470
$20 ﹤0.01%
+1,000
1471
$20 ﹤0.01%
+500
1472
$20 ﹤0.01%
+1,250
1473
$20 ﹤0.01%
+251
1474
$20 ﹤0.01%
+1,250
1475
$20 ﹤0.01%
+1,455
57 58
59
60 61