BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
1476
$20 ﹤0.01%
+1,455
1477
$20 ﹤0.01%
+2,400
1478
$20 ﹤0.01%
+969
1479
$20 ﹤0.01%
+500
1480
$20 ﹤0.01%
+1,200
1481
$20 ﹤0.01%
+1,249
1482
$20 ﹤0.01%
+840
1483
$20 ﹤0.01%
+820
1484
$19 ﹤0.01%
+2,000
1485
$19 ﹤0.01%
+500
1486
$19 ﹤0.01%
+18
1487
$19 ﹤0.01%
+3,563
1488
$19 ﹤0.01%
+48
1489
$19 ﹤0.01%
+2,300
1490
$19 ﹤0.01%
+188
1491
$19 ﹤0.01%
+225
1492
$19 ﹤0.01%
+2,000
1493
$19 ﹤0.01%
+5,482
1494
$19 ﹤0.01%
+2,012
1495
$19 ﹤0.01%
+124
1496
$19 ﹤0.01%
+1,304
1497
$19 ﹤0.01%
492
-3,029
1498
$19 ﹤0.01%
+829
1499
$19 ﹤0.01%
+400
1500
$19 ﹤0.01%
+700
58 59
60
61 62