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
876
– –
-375
877
– –
-1,232
878
– –
-1,525
879
– –
-1,408
880
– –
-1,000
881
– –
-200
882
– –
-2,407
883
– –
-173
884
– –
-1,883
885
– –
-19,349
886
– –
-13,595
887
– –
-250
888
– –
-5,561
889
– –
-499
890
– –
-11
891
– –
-2,000
892
– –
-3
893
– –
-666
894
– –
-66
895
– –
-12,350
896
– –
-500
897
– –
-100
898
– –
-2,300
899
– –
-500
900
– –
-500
34 35
36
37 38