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
401
$212K 0.06%
3,940
-5,186
402
$211K 0.05%
1,240
-218
403
$211K 0.05%
4,100
-4,600
404
$210K 0.05%
1,769
-3,414
405
$209K 0.05%
4,262
-4,262
406
$207K 0.05%
2,450
-2,250
407
$204K 0.05%
2,088
-2,624
408
$204K 0.05%
20,330
+11,330
409
$203K 0.05%
4,501
-4,591
410
$203K 0.05%
3,510
-3,665
411
$203K 0.05%
3,150
-133
412
$203K 0.05%
2,306
+704
413
$203K 0.05%
2,696
+373
414
$202K 0.05%
4,616
+126
415
$201K 0.05%
+2,144
416
$201K 0.05%
1,084
-1,746
417
$200K 0.05%
2,052
-3,930
418
$199K 0.05%
13,392
-18,805
419
$199K 0.05%
1,155
-1,240
420
$194K 0.05%
13,277
-13,239
421
$183K 0.05%
3,292
-17
422
$181K 0.05%
12,539
+474
423
$180K 0.05%
10,957
+5,357
424
$173K 0.05%
7,466
-2,335
425
$171K 0.04%
11,848
+1,222
15 16
17
18 19