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
426
$169K 0.04%
10,250
+250
427
$166K 0.04%
11,682
-18,382
428
$166K 0.04%
1,861
+977
429
$164K 0.04%
+16,791
430
$160K 0.04%
10,743
+17
431
$158K 0.04%
10,500
-603
432
$157K 0.04%
15,000
-25,000
433
$155K 0.04%
6,685
+1,266
434
$154K 0.04%
70,000
-65,130
435
$143K 0.04%
17,150
+6,150
436
$142K 0.04%
25,330
+1,500
437
$138K 0.04%
65
+17
438
$137K 0.04%
10,134
+1,031
439
$135K 0.04%
36,547
440
$133K 0.03%
1,017
+643
441
$131K 0.03%
82,112
+57
442
$129K 0.03%
+19,000
443
$128K 0.03%
18,000
+5,000
444
$127K 0.03%
3,595
-229
445
$126K 0.03%
2,758
+160
446
$124K 0.03%
28,800
+20,000
447
– –
0
448
$122K 0.03%
10,396
+66
449
$121K 0.03%
7,606
-284
450
$117K 0.03%
12,473
-2,366
16 17
18
19 20