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
2376
$2 ﹤0.01%
+350
2377
$2 ﹤0.01%
+47
2378
$2 ﹤0.01%
+54
2379
$2 ﹤0.01%
+194
2380
$2 ﹤0.01%
+27
2381
$2 ﹤0.01%
+70
2382
$2 ﹤0.01%
+24
2383
$2 ﹤0.01%
+138
2384
$2 ﹤0.01%
+160
2385
$2 ﹤0.01%
+25
2386
$2 ﹤0.01%
+32
2387
$2 ﹤0.01%
+317
2388
$2 ﹤0.01%
+111
2389
$2 ﹤0.01%
+302
2390
$2 ﹤0.01%
+35
2391
$2 ﹤0.01%
+100
2392
$2 ﹤0.01%
+13
2393
$2 ﹤0.01%
+102
2394
$2 ﹤0.01%
+132
2395
$2 ﹤0.01%
+260
2396
$2 ﹤0.01%
+500
2397
$2 ﹤0.01%
+122
2398
$2 ﹤0.01%
+38
2399
$1 ﹤0.01%
+99
2400
$1 ﹤0.01%
+22
94 95
96
97 98