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
2126
$4 ﹤0.01%
+500
2127
$4 ﹤0.01%
+4,000
2128
$4 ﹤0.01%
+109
2129
$4 ﹤0.01%
+300
2130
$4 ﹤0.01%
+59
2131
$4 ﹤0.01%
+314
2132
$4 ﹤0.01%
+139
2133
$4 ﹤0.01%
+230
2134
$4 ﹤0.01%
+150
2135
$4 ﹤0.01%
+100
2136
$4 ﹤0.01%
+230
2137
$4 ﹤0.01%
+770
2138
$4 ﹤0.01%
+105
2139
$4 ﹤0.01%
+58
2140
$4 ﹤0.01%
+119
2141
$4 ﹤0.01%
+81
2142
$4 ﹤0.01%
+335
2143
$4 ﹤0.01%
+770
2144
$4 ﹤0.01%
+37
2145
$4 ﹤0.01%
+120
2146
$4 ﹤0.01%
+62
2147
$4 ﹤0.01%
+400
2148
$4 ﹤0.01%
+88
2149
$4 ﹤0.01%
+9
2150
$4 ﹤0.01%
+933
84 85
86
87 88