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
2001
$6 ﹤0.01%
+275
2002
$6 ﹤0.01%
+200
2003
$6 ﹤0.01%
+322
2004
$6 ﹤0.01%
+150
2005
$6 ﹤0.01%
+875
2006
$6 ﹤0.01%
+1,014
2007
$6 ﹤0.01%
+250
2008
$6 ﹤0.01%
+500
2009
$6 ﹤0.01%
+300
2010
$6 ﹤0.01%
+2,000
2011
$6 ﹤0.01%
+133
2012
$6 ﹤0.01%
+439
2013
$6 ﹤0.01%
+162
2014
$6 ﹤0.01%
+46
2015
$6 ﹤0.01%
+155
2016
$6 ﹤0.01%
+227
2017
$6 ﹤0.01%
+1,100
2018
$6 ﹤0.01%
+3,000
2019
$6 ﹤0.01%
+341
2020
$6 ﹤0.01%
+1,010
2021
$6 ﹤0.01%
+1,966
2022
$6 ﹤0.01%
+744
2023
$6 ﹤0.01%
+187
2024
$6 ﹤0.01%
+3,500
2025
$6 ﹤0.01%
+188
79 80
81
82 83