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
2151
$4 ﹤0.01%
+286
2152
$4 ﹤0.01%
+457
2153
$4 ﹤0.01%
+170
2154
$4 ﹤0.01%
+253
2155
$4 ﹤0.01%
+100
2156
$4 ﹤0.01%
+37
2157
$4 ﹤0.01%
+59
2158
$4 ﹤0.01%
+2,500
2159
$4 ﹤0.01%
+162
2160
$4 ﹤0.01%
+200
2161
$4 ﹤0.01%
+87
2162
$4 ﹤0.01%
+800
2163
$4 ﹤0.01%
+1,000
2164
$4 ﹤0.01%
+100
2165
$4 ﹤0.01%
+166
2166
$4 ﹤0.01%
+32
2167
$4 ﹤0.01%
+40
2168
$4 ﹤0.01%
+1,120
2169
$4 ﹤0.01%
+151
2170
$4 ﹤0.01%
+60
2171
$4 ﹤0.01%
+109
2172
$4 ﹤0.01%
+315
2173
$4 ﹤0.01%
+73
2174
$4 ﹤0.01%
+14
2175
$4 ﹤0.01%
+200
85 86
87
88 89