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
1701
$12 ﹤0.01%
+356
1702
$12 ﹤0.01%
+255
1703
$12 ﹤0.01%
1,509
1704
$12 ﹤0.01%
+700
1705
$12 ﹤0.01%
+3,755
1706
$12 ﹤0.01%
+61,500
1707
$12 ﹤0.01%
+400
1708
$12 ﹤0.01%
+1,017
1709
$12 ﹤0.01%
+118
1710
$12 ﹤0.01%
+309
1711
$12 ﹤0.01%
+140
1712
$11 ﹤0.01%
+226
1713
$11 ﹤0.01%
14,000
1714
$11 ﹤0.01%
+165
1715
$11 ﹤0.01%
+300
1716
$11 ﹤0.01%
+420
1717
$11 ﹤0.01%
+127
1718
$11 ﹤0.01%
+544
1719
$11 ﹤0.01%
+330
1720
$11 ﹤0.01%
+150
1721
$11 ﹤0.01%
+804
1722
$11 ﹤0.01%
+342
1723
$11 ﹤0.01%
+317
1724
$11 ﹤0.01%
+404
1725
$11 ﹤0.01%
+322
67 68
69
70 71