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
826
– –
-1,030
827
– –
-4,755
828
– –
-9
829
– –
-38
830
– –
-825
831
– –
-2,900
832
– –
-402
833
– –
-154
834
– –
-9,180
835
– –
-857
836
– –
-200
837
– –
-825
838
– –
-8
839
– –
-1,928
840
– –
-575
841
– –
-228
842
– –
-44
843
– –
-900
844
– –
-63
845
– –
-100
846
– –
-4,000
847
– –
-367
848
– –
-455
849
– –
-1,000
850
– –
-853
32 33
34
35 36