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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
1526
– –
-5,368
1527
– –
-438
1528
– –
-702
1529
– –
-3
1530
– –
-8,534
1531
– –
-484
1532
– –
-3
1533
– –
-6,300
1534
– –
-9
1535
– –
-1,060
1536
– –
-5,650
1537
– –
-701
1538
– –
-3,749
1539
– –
-13
1540
– –
-290
1541
– –
-20
1542
– –
-4,484
1543
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-4,204
1544
– –
-2,268
1545
– –
-83
1546
– –
-120
1547
– –
-5,036
1548
– –
-1,300
1549
– –
-675
1550
– –
-5
60 61
62
63 64