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
1876
$8 ﹤0.01%
+150
1877
$8 ﹤0.01%
+100
1878
$8 ﹤0.01%
+64
1879
$8 ﹤0.01%
+438
1880
$8 ﹤0.01%
+241
1881
$8 ﹤0.01%
+892
1882
$8 ﹤0.01%
+70
1883
$8 ﹤0.01%
+367
1884
$8 ﹤0.01%
+151
1885
$8 ﹤0.01%
+83
1886
$8 ﹤0.01%
+120
1887
$8 ﹤0.01%
+448
1888
$8 ﹤0.01%
+196
1889
$8 ﹤0.01%
+91
1890
$8 ﹤0.01%
+200
1891
$8 ﹤0.01%
+700
1892
$8 ﹤0.01%
+271
1893
$8 ﹤0.01%
+72
1894
$8 ﹤0.01%
+350
1895
$8 ﹤0.01%
+530
1896
$8 ﹤0.01%
+212
1897
$8 ﹤0.01%
+511
1898
$8 ﹤0.01%
+841
1899
$8 ﹤0.01%
+200
1900
$8 ﹤0.01%
+233
74 75
76
77 78