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
1576
$16 ﹤0.01%
+650
1577
$16 ﹤0.01%
+300
1578
$16 ﹤0.01%
+500
1579
$16 ﹤0.01%
+2,000
1580
$16 ﹤0.01%
+526
1581
$16 ﹤0.01%
+344
1582
$16 ﹤0.01%
+533
1583
$16 ﹤0.01%
+1,000
1584
$15 ﹤0.01%
+377
1585
$15 ﹤0.01%
+169
1586
$15 ﹤0.01%
+1,239
1587
$15 ﹤0.01%
+150
1588
$15 ﹤0.01%
+294
1589
$15 ﹤0.01%
+900
1590
$15 ﹤0.01%
+57
1591
$15 ﹤0.01%
+461
1592
$15 ﹤0.01%
+49
1593
$15 ﹤0.01%
+310
1594
$15 ﹤0.01%
+482
1595
$15 ﹤0.01%
+2,008
1596
$15 ﹤0.01%
+3,745
1597
$15 ﹤0.01%
+480
1598
$15 ﹤0.01%
+20
1599
$15 ﹤0.01%
+251
1600
$15 ﹤0.01%
+700
62 63
64
65 66