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
476
$55K 0.01%
2,837
-127
477
$48K 0.01%
17,767
+3,967
478
$44K 0.01%
1,060
+213
479
$41K 0.01%
36,000
+5,000
480
$38K 0.01%
+1,650
481
$35K 0.01%
90,000
+10,000
482
$30K 0.01%
+10,000
483
$29K 0.01%
11,607
+2,266
484
$22K 0.01%
40,000
485
$21K 0.01%
13,853
-900
486
$20K 0.01%
908
487
$19K ﹤0.01%
13,215
-9,000
488
$14K ﹤0.01%
14,000
-11,000
489
$13K ﹤0.01%
1,509
490
$10K ﹤0.01%
274
491
$10K ﹤0.01%
12,500
492
$9K ﹤0.01%
8
493
$3K ﹤0.01%
+10,651
494
– –
-4,507
495
– –
-200
496
– –
-1,495
497
– –
-500
498
– –
-100
499
– –
-935
500
– –
-400
18 19
20
21 22