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
2451
$1 ﹤0.01%
+69
2452
$1 ﹤0.01%
+72
2453
$1 ﹤0.01%
+53
2454
$1 ﹤0.01%
+22
2455
$1 ﹤0.01%
+39
2456
$1 ﹤0.01%
+11
2457
$1 ﹤0.01%
+59
2458
$1 ﹤0.01%
+22
2459
$1 ﹤0.01%
+75
2460
$1 ﹤0.01%
+186
2461
$1 ﹤0.01%
+24
2462
$1 ﹤0.01%
+12
2463
$1 ﹤0.01%
+12
2464
$1 ﹤0.01%
+40
2465
$1 ﹤0.01%
+21
2466
$1 ﹤0.01%
+467
2467
$1 ﹤0.01%
+15
2468
$1 ﹤0.01%
+31
2469
$1 ﹤0.01%
+152
2470
$1 ﹤0.01%
+34
2471
$1 ﹤0.01%
+19
2472
$1 ﹤0.01%
+76
2473
$1 ﹤0.01%
+100
2474
$1 ﹤0.01%
+40
2475
$1 ﹤0.01%
+26
97 98
99
100 101