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
1426
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-88
1427
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-38,154
1428
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-300
1429
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-66,777
1430
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-4,800
1431
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-134,934
1432
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-27
1433
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-1,200
1434
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-1,532
1435
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-22
1436
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-2,343
1437
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-6,588
1438
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-246
1439
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-3,380
1440
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-100
1441
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-932
1442
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-168
1443
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-59
1444
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-12,425
1445
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-361
1446
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-914
1447
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-1,225
1448
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-462
1449
– –
-1,475
1450
– –
-138
56 57
58
59 60