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
1501
$19 ﹤0.01%
+630
1502
$19 ﹤0.01%
+170
1503
$19 ﹤0.01%
+158
1504
$19 ﹤0.01%
+700
1505
$19 ﹤0.01%
+300
1506
$19 ﹤0.01%
+575
1507
$19 ﹤0.01%
+960
1508
$19 ﹤0.01%
+2,980
1509
$19 ﹤0.01%
+680
1510
$19 ﹤0.01%
+2,039
1511
$19 ﹤0.01%
+2,300
1512
$19 ﹤0.01%
+1,805
1513
$19 ﹤0.01%
+5,482
1514
$19 ﹤0.01%
492
-3,029
1515
$18 ﹤0.01%
+750
1516
$18 ﹤0.01%
+1,500
1517
$18 ﹤0.01%
13,853
1518
$18 ﹤0.01%
+468
1519
$18 ﹤0.01%
+268
1520
$18 ﹤0.01%
+171
1521
$18 ﹤0.01%
+484
1522
$18 ﹤0.01%
+627
1523
$18 ﹤0.01%
+625
1524
$18 ﹤0.01%
+652
1525
$18 ﹤0.01%
+485
59 60
61
62 63