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
1951
$7 ﹤0.01%
+272
1952
$7 ﹤0.01%
+77
1953
$7 ﹤0.01%
+381
1954
– –
0
1955
$7 ﹤0.01%
+327
1956
$7 ﹤0.01%
+100
1957
$7 ﹤0.01%
+400
1958
$7 ﹤0.01%
+344
1959
$7 ﹤0.01%
+295
1960
$7 ﹤0.01%
+490
1961
$7 ﹤0.01%
+178
1962
$7 ﹤0.01%
+504
1963
$7 ﹤0.01%
+156
1964
$7 ﹤0.01%
+350
1965
$7 ﹤0.01%
+134
1966
$7 ﹤0.01%
+312
1967
$7 ﹤0.01%
+1,800
1968
$7 ﹤0.01%
+500
1969
$7 ﹤0.01%
+314
1970
$7 ﹤0.01%
+300
1971
$7 ﹤0.01%
+600
1972
$7 ﹤0.01%
+500
1973
$7 ﹤0.01%
+106
1974
$6 ﹤0.01%
+400
1975
$6 ﹤0.01%
+559
77 78
79
80 81