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
2326
$2 ﹤0.01%
+94
2327
$2 ﹤0.01%
+500
2328
$2 ﹤0.01%
+65
2329
$2 ﹤0.01%
+25
2330
$2 ﹤0.01%
+11
2331
$2 ﹤0.01%
+2
2332
– –
0
2333
$2 ﹤0.01%
+247
2334
$2 ﹤0.01%
+104
2335
$2 ﹤0.01%
+92
2336
$2 ﹤0.01%
+25
2337
$2 ﹤0.01%
+73
2338
$2 ﹤0.01%
+116
2339
$2 ﹤0.01%
+108
2340
$2 ﹤0.01%
+36
2341
$2 ﹤0.01%
+1,830
2342
– –
0
2343
$2 ﹤0.01%
+92
2344
$2 ﹤0.01%
+52
2345
$2 ﹤0.01%
+40
2346
$2 ﹤0.01%
+45
2347
$2 ﹤0.01%
+19
2348
$2 ﹤0.01%
+11
2349
$2 ﹤0.01%
+40
2350
$2 ﹤0.01%
+59
92 93
94
95 96