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
1776
$10 ﹤0.01%
+261
1777
$10 ﹤0.01%
+303
1778
$10 ﹤0.01%
+129
1779
$10 ﹤0.01%
+84
1780
$10 ﹤0.01%
+5,500
1781
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+242
1782
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+215
1783
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+260
1784
$10 ﹤0.01%
+588
1785
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1786
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+224
1787
$10 ﹤0.01%
+280
1788
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+191
1789
$10 ﹤0.01%
+1,911
1790
$10 ﹤0.01%
+400
1791
$10 ﹤0.01%
+434
1792
$10 ﹤0.01%
+500
1793
$10 ﹤0.01%
+438
1794
$10 ﹤0.01%
+361
1795
$10 ﹤0.01%
+400
1796
$10 ﹤0.01%
+500
1797
$10 ﹤0.01%
+131
1798
$10 ﹤0.01%
+501
1799
$10 ﹤0.01%
+9
1800
$10 ﹤0.01%
+349
70 71
72
73 74