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
1001
– –
-242
1002
– –
-233
1003
– –
-600
1004
– –
-1,392
1005
– –
-4,500
1006
– –
-899
1007
– –
-6
1008
– –
-4,033
1009
– –
-1,000
1010
– –
-96
1011
– –
-1,900
1012
– –
-3,153
1013
– –
-401
1014
– –
-750
1015
– –
-2,069
1016
– –
-100
1017
– –
-3,000
1018
– –
-1,105
1019
– –
-250
1020
– –
-1,499
1021
– –
-300
1022
– –
-747
1023
– –
-7,275
1024
– –
-1,562
1025
– –
-1,500
39 40
41
42 43