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
1601
– –
-5,650
1602
– –
-701
1603
– –
-3,749
1604
– –
-13
1605
– –
-290
1606
– –
-20
1607
– –
-4,484
1608
– –
-4,204
1609
– –
-2,268
1610
– –
-83
1611
– –
-120
1612
– –
-5,036
1613
– –
-1,300
1614
– –
-675
1615
– –
-2,086
1616
– –
-4,906
1617
– –
-1,205
1618
– –
-500
1619
– –
-41
1620
– –
-1,067
1621
– –
-1,200
1622
– –
-4
1623
– –
-2,619
1624
– –
-7,845
1625
– –
-1
63 64
65
66 67