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
1101
– –
-445
1102
– –
-355
1103
– –
-20
1104
– –
-2,930
1105
– –
-4,694
1106
– –
-238
1107
– –
-518
1108
– –
-523
1109
– –
-65
1110
– –
-40
1111
– –
-119
1112
– –
-602
1113
– –
-20
1114
– –
-201
1115
– –
-85
1116
– –
-100
1117
– –
-1,065
1118
– –
-8,958
1119
– –
-500
1120
– –
-3,361
1121
– –
-370
1122
– –
-870
1123
– –
-750
1124
– –
-500
1125
– –
-2,400
43 44
45
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