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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
1301
– –
-900
1302
– –
-6,900
1303
– –
-658
1304
– –
-1,076
1305
– –
-800
1306
– –
-31
1307
– –
-596
1308
– –
-989
1309
– –
-41
1310
– –
-15
1311
– –
-500
1312
– –
-2,175
1313
– –
-13
1314
– –
-609
1315
– –
-2,500
1316
– –
-400
1317
– –
-10,840
1318
– –
-1,286
1319
– –
-212
1320
– –
-5,051
1321
– –
-44
1322
– –
-1
1323
– –
-10,606
1324
– –
-500
1325
– –
-2,056
51 52
53
54 55