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
1201
– –
-86
1202
– –
-1,969
1203
– –
-3
1204
– –
-473
1205
– –
-799
1206
– –
-185
1207
– –
-9,200
1208
– –
-4,450
1209
– –
-750
1210
– –
-92
1211
– –
-758
1212
– –
-200
1213
– –
-733
1214
– –
-1,012
1215
– –
-232
1216
– –
-120
1217
– –
-900
1218
– –
-2,000
1219
– –
-3,000
1220
– –
-54
1221
– –
-57
1222
– –
-350
1223
– –
-235
1224
– –
-225
1225
– –
-10,405
47 48
49
50 51