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
2276
$2 ﹤0.01%
+91
2277
$2 ﹤0.01%
+44
2278
$2 ﹤0.01%
+56
2279
$2 ﹤0.01%
+45
2280
$2 ﹤0.01%
+65
2281
$2 ﹤0.01%
+75
2282
$2 ﹤0.01%
+29
2283
$2 ﹤0.01%
+15
2284
$2 ﹤0.01%
+106
2285
$2 ﹤0.01%
+51
2286
$2 ﹤0.01%
+35
2287
$2 ﹤0.01%
+98
2288
$2 ﹤0.01%
+138
2289
$2 ﹤0.01%
+50
2290
$2 ﹤0.01%
+75
2291
$2 ﹤0.01%
+66
2292
$2 ﹤0.01%
+45
2293
$2 ﹤0.01%
+18
2294
$2 ﹤0.01%
+2
2295
$2 ﹤0.01%
+65
2296
$2 ﹤0.01%
+40
2297
$2 ﹤0.01%
+93
2298
$2 ﹤0.01%
+80
2299
$2 ﹤0.01%
+50
2300
$2 ﹤0.01%
+39
90 91
92
93 94