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
1301
– –
-410
1302
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-37
1303
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-130
1304
– –
-232
1305
– –
-636
1306
– –
-1,750
1307
– –
-32,888
1308
– –
-500
1309
– –
0
1310
– –
-3,300
1311
– –
-160
1312
– –
-92
1313
– –
-1,422
1314
– –
-127
1315
– –
-493
1316
– –
-7
1317
– –
-2,432
1318
– –
-1,667
1319
– –
-1,104
1320
– –
-3,200
1321
– –
-17,726
1322
– –
-460
1323
– –
-360
1324
– –
-640
1325
– –
-22,140
51 52
53
54 55