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
2251
$3 ﹤0.01%
+57
2252
$3 ﹤0.01%
+9
2253
$3 ﹤0.01%
+3,060
2254
$3 ﹤0.01%
+79
2255
$3 ﹤0.01%
+106
2256
$3 ﹤0.01%
+1,000
2257
$2 ﹤0.01%
+36
2258
$2 ﹤0.01%
+15
2259
$2 ﹤0.01%
+22
2260
$2 ﹤0.01%
+110
2261
$2 ﹤0.01%
+40
2262
$2 ﹤0.01%
+58
2263
$2 ﹤0.01%
+26
2264
$2 ﹤0.01%
+20
2265
$2 ﹤0.01%
+88
2266
$2 ﹤0.01%
+40
2267
$2 ﹤0.01%
+45
2268
$2 ﹤0.01%
+92
2269
$2 ﹤0.01%
+45
2270
$2 ﹤0.01%
+125
2271
$2 ﹤0.01%
+105
2272
$2 ﹤0.01%
+99
2273
$2 ﹤0.01%
10,651
2274
$2 ﹤0.01%
+147
2275
$2 ﹤0.01%
+49
89 90
91
92 93