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
1651
$13 ﹤0.01%
+259
1652
$13 ﹤0.01%
+603
1653
$13 ﹤0.01%
+191
1654
$13 ﹤0.01%
+333
1655
$13 ﹤0.01%
+457
1656
$13 ﹤0.01%
+882
1657
$13 ﹤0.01%
+250
1658
$13 ﹤0.01%
+287
1659
$13 ﹤0.01%
+664
1660
$13 ﹤0.01%
+319
1661
$13 ﹤0.01%
+618
1662
$13 ﹤0.01%
+440
1663
$13 ﹤0.01%
+500
1664
$13 ﹤0.01%
+102
1665
$13 ﹤0.01%
+250
1666
$13 ﹤0.01%
+1,286
1667
$13 ﹤0.01%
+322
1668
$13 ﹤0.01%
+543
1669
$13 ﹤0.01%
+103
1670
$13 ﹤0.01%
+2,074
1671
$13 ﹤0.01%
+307
1672
$13 ﹤0.01%
+146
1673
$13 ﹤0.01%
+238
1674
$13 ﹤0.01%
+1,270
1675
$13 ﹤0.01%
12,500
65 66
67
68 69