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
1401
– –
-34
1402
– –
-2,244
1403
– –
-250
1404
– –
-568
1405
– –
-5,368
1406
– –
-438
1407
– –
-702
1408
– –
-3
1409
– –
-8,534
1410
– –
-3
1411
– –
-6,300
1412
– –
-9
1413
– –
-1,060
1414
– –
-5,650
1415
– –
-701
1416
– –
-329
1417
– –
-6,675
1418
– –
-2,056
1419
– –
-4
1420
– –
-2,520
1421
– –
-575
1422
– –
-2,507
1423
– –
-107
1424
– –
-3,600
1425
– –
-300
55 56
57
58 59