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
2401
$1 ﹤0.01%
+19
2402
$1 ﹤0.01%
+10
2403
$1 ﹤0.01%
+30
2404
$1 ﹤0.01%
+54
2405
$1 ﹤0.01%
+4
2406
$1 ﹤0.01%
+52
2407
$1 ﹤0.01%
+40
2408
$1 ﹤0.01%
+71
2409
$1 ﹤0.01%
+43
2410
$1 ﹤0.01%
+25
2411
$1 ﹤0.01%
+15
2412
$1 ﹤0.01%
+53
2413
$1 ﹤0.01%
+61
2414
$1 ﹤0.01%
+20
2415
$1 ﹤0.01%
+218
2416
$1 ﹤0.01%
+29
2417
$1 ﹤0.01%
+30
2418
$1 ﹤0.01%
+31
2419
$1 ﹤0.01%
+60
2420
$1 ﹤0.01%
+40
2421
$1 ﹤0.01%
+15
2422
$1 ﹤0.01%
+20
2423
$1 ﹤0.01%
+17
2424
$1 ﹤0.01%
+58
2425
$1 ﹤0.01%
+22
95 96
97
98 99