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
1976
$6 ﹤0.01%
+122
1977
$6 ﹤0.01%
+419
1978
$6 ﹤0.01%
+126
1979
$6 ﹤0.01%
+360
1980
$6 ﹤0.01%
+2,000
1981
$6 ﹤0.01%
+400
1982
$6 ﹤0.01%
+300
1983
$6 ﹤0.01%
+100
1984
$6 ﹤0.01%
+3,000
1985
$6 ﹤0.01%
+100
1986
$6 ﹤0.01%
+305
1987
$6 ﹤0.01%
+897
1988
$6 ﹤0.01%
+300
1989
$6 ﹤0.01%
+87
1990
$6 ﹤0.01%
+1,000
1991
$6 ﹤0.01%
+89
1992
$6 ﹤0.01%
+171
1993
$6 ﹤0.01%
+4
1994
$6 ﹤0.01%
+500
1995
$6 ﹤0.01%
+1,280
1996
$6 ﹤0.01%
+200
1997
$6 ﹤0.01%
+300
1998
$6 ﹤0.01%
+49
1999
$6 ﹤0.01%
+212
2000
$6 ﹤0.01%
+767
78 79
80
81 82