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
1601
– –
-11
1602
– –
-5,439
1603
– –
-1,000
1604
– –
-171
1605
– –
-2,758
1606
– –
-100
1607
– –
-100
1608
– –
-90
1609
– –
-133
1610
– –
0
1611
– –
-216
1612
– –
-3,102
1613
– –
-2
1614
– –
-412
1615
– –
-5,400
1616
– –
-75
1617
– –
-7,400
1618
– –
-100
1619
– –
-700
1620
– –
-312
1621
– –
-729
1622
– –
-109
1623
– –
-600
1624
– –
-1,700
1625
– –
-1,500
63 64
65
66 67