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
726
– –
-6
727
– –
-277,200
728
– –
-70
729
– –
-138
730
– –
-100
731
– –
-321
732
– –
-68
733
– –
-1,261
734
– –
-666
735
– –
-169
736
– –
-279
737
– –
-50
738
– –
-2,378
739
– –
-200
740
– –
-500
741
– –
-306
742
– –
-136
743
– –
-160
744
– –
-683
745
– –
-598
746
– –
-823
747
– –
-1,181
748
– –
-655
749
– –
-40
750
– –
-600
28 29
30
31 32