BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
2301
$2 ﹤0.01%
+138
2302
$2 ﹤0.01%
+50
2303
$2 ﹤0.01%
+75
2304
$2 ﹤0.01%
+66
2305
$2 ﹤0.01%
+45
2306
$2 ﹤0.01%
+18
2307
$2 ﹤0.01%
+2
2308
$2 ﹤0.01%
+65
2309
$2 ﹤0.01%
+40
2310
$2 ﹤0.01%
+93
2311
$2 ﹤0.01%
+80
2312
$2 ﹤0.01%
+50
2313
$2 ﹤0.01%
+39
2314
$2 ﹤0.01%
+250
2315
$2 ﹤0.01%
+45
2316
$2 ﹤0.01%
+50
2317
$2 ﹤0.01%
+54
2318
$2 ﹤0.01%
+200
2319
$2 ﹤0.01%
+47
2320
$2 ﹤0.01%
+27
2321
$2 ﹤0.01%
+22
2322
$2 ﹤0.01%
+45
2323
$2 ﹤0.01%
+8
2324
$2 ﹤0.01%
+158
2325
$2 ﹤0.01%
+68
91 92
93
94 95