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
451
$117K 0.03%
11,038
+2,500
452
$114K 0.03%
10,750
+4,900
453
$114K 0.03%
13,930
-517
454
$109K 0.03%
3,776
-418
455
$108K 0.03%
1,005
+69
456
$99K 0.03%
318
-27
457
$98K 0.03%
4,644
458
$97K 0.03%
14,100
459
$94K 0.02%
18,575
+15,512
460
$94K 0.02%
975
+631
461
$89K 0.02%
+10,000
462
$86K 0.02%
22,710
-750
463
$83K 0.02%
35,520
-42,120
464
$80K 0.02%
2,540
-467
465
$80K 0.02%
2,298
-141
466
$80K 0.02%
40,000
467
$78K 0.02%
11,193
+119
468
$76K 0.02%
10,700
-23,263
469
$74K 0.02%
13,320
+2,370
470
$70K 0.02%
10,738
471
$68K 0.02%
5,944
-605
472
$60K 0.02%
725
473
$60K 0.02%
30,142
-1,369
474
$59K 0.02%
2,008
475
$57K 0.01%
48,050
+4,600
17 18
19
20 21