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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
1026
– –
-66
1027
– –
-12,350
1028
– –
-500
1029
– –
-100
1030
– –
-2,300
1031
– –
-500
1032
– –
-500
1033
– –
-305
1034
– –
-4,447
1035
– –
-350
1036
– –
-400
1037
– –
-150
1038
– –
-200
1039
– –
-150
1040
– –
-534
1041
– –
-919
1042
– –
-974
1043
– –
-102
1044
– –
-7
1045
– –
-70
1046
– –
-2,457
1047
– –
-700
1048
– –
-1,415
1049
– –
-2,300
1050
– –
-16
40 41
42
43 44