BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
601
– –
-452
602
– –
-800
603
– –
-69
604
– –
-341
605
– –
-1,283
606
– –
-450
607
– –
-160
608
– –
-2,034
609
– –
-8,013
610
– –
-314
611
– –
-2,142
612
– –
-554
613
– –
-100
614
– –
-3,869
615
– –
-36
616
– –
-1,901
617
– –
-4,507
618
– –
-200
619
– –
-1,495
620
– –
-500
621
– –
-935
622
– –
-100
623
– –
-302
624
– –
-26
625
– –
-35
23 24
25
26 27