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
2101
$5 ﹤0.01%
+375
2102
$5 ﹤0.01%
+850
2103
$5 ﹤0.01%
+250
2104
$5 ﹤0.01%
+500
2105
$5 ﹤0.01%
+245
2106
$4 ﹤0.01%
+418
2107
$4 ﹤0.01%
+333
2108
$4 ﹤0.01%
+360
2109
$4 ﹤0.01%
+585
2110
$4 ﹤0.01%
+43
2111
$4 ﹤0.01%
+32
2112
– –
0
2113
$4 ﹤0.01%
+200
2114
$4 ﹤0.01%
+102
2115
$4 ﹤0.01%
+81
2116
$4 ﹤0.01%
+2,283
2117
$4 ﹤0.01%
+91
2118
$4 ﹤0.01%
+103
2119
$4 ﹤0.01%
+190
2120
$4 ﹤0.01%
+90
2121
$4 ﹤0.01%
+73
2122
$4 ﹤0.01%
+139
2123
$4 ﹤0.01%
+289
2124
$4 ﹤0.01%
+54
2125
$4 ﹤0.01%
+200
83 84
85
86 87