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
1501
– –
-20
1502
– –
-884
1503
– –
-363
1504
– –
-348
1505
– –
-2,764
1506
– –
-3,165
1507
– –
-11,599
1508
– –
-576
1509
– –
-15
1510
– –
-3,901
1511
– –
-500
1512
– –
-8,823
1513
– –
-1,142
1514
– –
-454
1515
– –
-583
1516
– –
-2,180
1517
– –
-108
1518
– –
-6,426
1519
– –
-25,096
1520
– –
-7
1521
– –
-25
1522
– –
-160
1523
– –
-931
1524
– –
-100
1525
– –
-499
59 60
61
62 63