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
1901
$8 ﹤0.01%
+203
1902
$8 ﹤0.01%
+232
1903
$8 ﹤0.01%
+1,620
1904
$8 ﹤0.01%
+221
1905
$8 ﹤0.01%
+2,220
1906
$8 ﹤0.01%
+315
1907
$8 ﹤0.01%
+500
1908
$8 ﹤0.01%
+500
1909
$8 ﹤0.01%
+300
1910
$8 ﹤0.01%
+293
1911
$8 ﹤0.01%
+568
1912
$8 ﹤0.01%
418
-10,605
1913
$8 ﹤0.01%
+100
1914
$7 ﹤0.01%
+509
1915
$7 ﹤0.01%
+207
1916
$7 ﹤0.01%
+134
1917
$7 ﹤0.01%
+500
1918
$7 ﹤0.01%
+240
1919
$7 ﹤0.01%
+380
1920
$7 ﹤0.01%
+252
1921
$7 ﹤0.01%
+566
1922
$7 ﹤0.01%
+148
1923
– –
0
1924
$7 ﹤0.01%
+1
1925
$7 ﹤0.01%
+131
75 76
77
78 79