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
1126
– –
-5,859
1127
– –
-1,652
1128
– –
-30
1129
– –
-700
1130
– –
-4,542
1131
– –
-100
1132
– –
-3,450
1133
– –
-840
1134
– –
-400
1135
– –
-267
1136
– –
-96
1137
– –
-38
1138
– –
-500
1139
– –
-300
1140
– –
-100
1141
– –
-2,613
1142
– –
-4,135
1143
– –
-1,067
1144
– –
-3,888
1145
– –
-1,318
1146
– –
-3,335
1147
– –
-1,500
1148
– –
-72
1149
– –
-314
1150
– –
-704
44 45
46
47 48