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
1551
– –
-1,333
1552
– –
-2,025
1553
– –
-183
1554
– –
-70,400
1555
– –
-141
1556
– –
-539
1557
– –
-641
1558
– –
-93
1559
– –
-188
1560
– –
-381
1561
– –
-52
1562
– –
-260
1563
– –
-76
1564
– –
-5
1565
– –
-4,850
1566
– –
-34
1567
– –
-208
1568
– –
-1,554
1569
– –
-1,127
1570
– –
-1,687
1571
– –
-173
1572
– –
-2,177
1573
– –
-3,310
1574
– –
-13
1575
– –
-400
61 62
63
64 65