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
1601
$15 ﹤0.01%
+1,202
1602
$15 ﹤0.01%
+2,800
1603
$15 ﹤0.01%
+2,729
1604
$15 ﹤0.01%
+425
1605
$15 ﹤0.01%
+214
1606
$15 ﹤0.01%
+412
1607
$15 ﹤0.01%
+404
1608
$15 ﹤0.01%
+161
1609
$15 ﹤0.01%
+3,000
1610
$15 ﹤0.01%
+1,000
1611
$15 ﹤0.01%
+393
1612
$15 ﹤0.01%
+1,097
1613
$15 ﹤0.01%
+133
1614
$14 ﹤0.01%
+180
1615
$14 ﹤0.01%
+281
1616
$14 ﹤0.01%
+108
1617
$14 ﹤0.01%
+132
1618
$14 ﹤0.01%
+261
1619
$14 ﹤0.01%
+252
1620
$14 ﹤0.01%
+476
1621
$14 ﹤0.01%
+24
1622
$14 ﹤0.01%
+233
1623
$14 ﹤0.01%
+223
1624
$14 ﹤0.01%
+1,450
1625
$14 ﹤0.01%
+425
63 64
65
66 67