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
1626
$14 ﹤0.01%
+700
1627
$14 ﹤0.01%
+361
1628
$14 ﹤0.01%
+953
1629
$14 ﹤0.01%
+664
1630
$14 ﹤0.01%
+1,500
1631
$14 ﹤0.01%
+500
1632
$14 ﹤0.01%
+271
1633
$14 ﹤0.01%
+5,200
1634
$14 ﹤0.01%
+377
1635
$14 ﹤0.01%
+220
1636
$14 ﹤0.01%
+1,100
1637
$14 ﹤0.01%
410
-650
1638
$14 ﹤0.01%
+1,000
1639
$14 ﹤0.01%
+454
1640
$14 ﹤0.01%
+600
1641
$14 ﹤0.01%
+400
1642
$13 ﹤0.01%
+750
1643
$13 ﹤0.01%
+223
1644
$13 ﹤0.01%
+650
1645
$13 ﹤0.01%
+2,500
1646
$13 ﹤0.01%
+1,400
1647
$13 ﹤0.01%
+850
1648
$13 ﹤0.01%
+355
1649
$13 ﹤0.01%
+180
1650
$13 ﹤0.01%
+409
64 65
66
67 68