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
1526
$18 ﹤0.01%
+1,346
1527
$18 ﹤0.01%
+350
1528
$18 ﹤0.01%
+1,290
1529
$18 ﹤0.01%
+261
1530
$18 ﹤0.01%
+500
1531
$18 ﹤0.01%
+1,380
1532
$18 ﹤0.01%
+2,407
1533
$18 ﹤0.01%
+2,504
1534
$17 ﹤0.01%
+250
1535
$17 ﹤0.01%
+260
1536
$17 ﹤0.01%
+300
1537
$17 ﹤0.01%
+1,000
1538
$17 ﹤0.01%
+606
1539
$17 ﹤0.01%
+200
1540
$17 ﹤0.01%
+1,119
1541
$17 ﹤0.01%
+475
1542
$17 ﹤0.01%
+492
1543
$17 ﹤0.01%
+382
1544
$17 ﹤0.01%
+685
1545
$17 ﹤0.01%
+2,834
1546
$17 ﹤0.01%
+3,800
1547
$17 ﹤0.01%
+651
1548
$17 ﹤0.01%
+763
1549
$17 ﹤0.01%
+900
1550
$17 ﹤0.01%
+202
60 61
62
63 64