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
176
$4.55K 0.1%
9,424
+2,326
177
$4.54K 0.1%
210,520
+104,350
178
$4.47K 0.1%
19,733
+4,574
179
$4.28K 0.09%
12,339
+4,438
180
$4.25K 0.09%
4,668
+3,028
181
$4.21K 0.09%
+8,812
182
$4.21K 0.09%
31,187
+5,574
183
$4.15K 0.09%
96,052
+45,182
184
$4.11K 0.09%
25,164
+12,816
185
$4.07K 0.09%
23,667
+17,930
186
$4.04K 0.09%
14,789
+7,805
187
$4.02K 0.09%
+17,864
188
$4.01K 0.09%
26,000
+12,850
189
$4K 0.09%
9,680
+4,128
190
$3.96K 0.08%
+13,626
191
$3.96K 0.08%
4,040
+1,945
192
$3.95K 0.08%
+7,461
193
$3.79K 0.08%
+14,914
194
$3.77K 0.08%
20,012
+11,631
195
$3.77K 0.08%
31,384
+12,973
196
$3.73K 0.08%
34,186
+17,474
197
$3.72K 0.08%
6,879
+1,392
198
$3.71K 0.08%
9,070
-5,630
199
$3.7K 0.08%
4,224
+2,110
200
$3.65K 0.08%
+14,263
6 7
8
9 10