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
1651
– –
-2,106
1652
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-232
1653
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-1,890
1654
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-5,500
1655
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-2,395
1656
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-2,218
1657
– –
-1,674
1658
– –
-200
1659
– –
-651
1660
– –
-200
1661
– –
-594
1662
– –
-677
1663
– –
-5,300
1664
– –
-940
1665
– –
-1,500
1666
– –
-576
1667
– –
-1,969
1668
– –
-1,490
1669
– –
-1,800
1670
– –
-807
1671
– –
-70
1672
– –
-1,803
1673
– –
-7
1674
– –
-150
1675
– –
-1,967
65 66
67
68 69