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
1026
– –
-2,600
1027
– –
-194
1028
– –
-70
1029
– –
-7
1030
– –
-170
1031
– –
-1,279
1032
– –
-1,821
1033
– –
-182
1034
– –
-168
1035
– –
-3,784
1036
– –
-1,645
1037
– –
-586
1038
– –
-1,255
1039
– –
-116
1040
– –
-5,201
1041
– –
-333
1042
– –
-150
1043
– –
-733
1044
– –
-377
1045
– –
-28
1046
– –
-763
1047
– –
-558
1048
– –
-1,898
1049
– –
-133
1050
– –
-377
40 41
42
43 44