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
1926
$7 ﹤0.01%
+510
1927
$7 ﹤0.01%
+418
1928
$7 ﹤0.01%
+484
1929
$7 ﹤0.01%
+86
1930
$7 ﹤0.01%
+117
1931
$7 ﹤0.01%
+600
1932
$7 ﹤0.01%
+150
1933
$7 ﹤0.01%
+240
1934
$7 ﹤0.01%
2
-118
1935
$7 ﹤0.01%
+25
1936
$7 ﹤0.01%
+174
1937
$7 ﹤0.01%
+300
1938
$7 ﹤0.01%
+165
1939
$7 ﹤0.01%
+14,500
1940
$7 ﹤0.01%
+150
1941
$7 ﹤0.01%
+141
1942
$7 ﹤0.01%
+130
1943
$7 ﹤0.01%
+463
1944
$7 ﹤0.01%
+226
1945
$7 ﹤0.01%
+258
1946
$7 ﹤0.01%
+385
1947
$7 ﹤0.01%
+304
1948
$7 ﹤0.01%
+300
1949
$7 ﹤0.01%
+411
1950
$7 ﹤0.01%
+1,178
76 77
78
79 80