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
1676
– –
-1,700
1677
– –
-100
1678
– –
-777
1679
– –
-1,735
1680
– –
-267
1681
– –
-3,206
1682
– –
-3,064
1683
– –
-112,068
1684
– –
-1,209
1685
– –
-116,760
1686
– –
-290
1687
– –
-903
1688
– –
-600
1689
– –
-22
1690
– –
-1,224
1691
– –
-250
1692
– –
-900
1693
– –
-18
1694
– –
-390
1695
– –
-251
1696
– –
-200
1697
– –
-1,500
1698
– –
-524
1699
– –
-1,923
1700
– –
-1,789
66 67
68
69 70