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
2201
$3 ﹤0.01%
+100
2202
$3 ﹤0.01%
+58
2203
$3 ﹤0.01%
+9
2204
$3 ﹤0.01%
+303
2205
$3 ﹤0.01%
+100
2206
$3 ﹤0.01%
+1,170
2207
$3 ﹤0.01%
+80
2208
$3 ﹤0.01%
+61
2209
$3 ﹤0.01%
+56
2210
$3 ﹤0.01%
+33
2211
$3 ﹤0.01%
+500
2212
$3 ﹤0.01%
+130
2213
$3 ﹤0.01%
+168
2214
$3 ﹤0.01%
+466
2215
$3 ﹤0.01%
+250
2216
$3 ﹤0.01%
+87
2217
$3 ﹤0.01%
+182
2218
$3 ﹤0.01%
+105
2219
$3 ﹤0.01%
+117
2220
$3 ﹤0.01%
+130
2221
$3 ﹤0.01%
+4,000
2222
$3 ﹤0.01%
+408
2223
$3 ﹤0.01%
+200
2224
$3 ﹤0.01%
+162
2225
$3 ﹤0.01%
+23
87 88
89
90 91