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
$384M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,640
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$579K
3
+$425K
4
WFT
Weatherford International plc
WFT
+$386K
5
KMI icon
Kinder Morgan
KMI
+$334K

Top Sells

1
+$22.8M
2
+$6.67M
3
+$5.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.71M
5
GE icon
GE Aerospace
GE
+$4.54M

Sector Composition

1 Energy 7.09%
2 Technology 7%
3 Healthcare 6.91%
4 Financials 6.16%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$335K 0.09%
5,691
-1,325
252
$334K 0.09%
4,437
-2,323
253
$333K 0.09%
1,806
-1,669
254
$333K 0.09%
6,984
-7,217
255
$332K 0.09%
7,987
-9,487
256
$329K 0.09%
23,299
-18,397
257
$329K 0.09%
2,802
-1,293
258
$328K 0.09%
14,500
-13,336
259
$328K 0.09%
8,799
-8,402
260
$327K 0.09%
7,241
-2,272
261
$327K 0.09%
5,863
-7,047
262
$326K 0.08%
5,798
-5,371
263
$325K 0.08%
1,779
-1,271
264
$325K 0.08%
5,755
-8,573
265
$325K 0.08%
6,166
-6,074
266
$324K 0.08%
2,114
-2,114
267
$324K 0.08%
3,783
-665
268
$322K 0.08%
6,796
-6,598
269
$322K 0.08%
763
-6,267
270
$321K 0.08%
4,030
-3,530
271
$320K 0.08%
7,839
-6,339
272
$320K 0.08%
3,201
-4,201
273
$319K 0.08%
4,126
-3,170
274
$319K 0.08%
3,253
-3,963
275
$317K 0.08%
+5,915
9 10
11
12 13