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
1701
– –
-10
1702
– –
-6,018
1703
– –
-17,206
1704
– –
-3,050
1705
– –
-98
1706
– –
-512
1707
– –
-3
1708
– –
-37
1709
– –
-162
1710
– –
-4,142
1711
– –
-6,609
1712
– –
-110
1713
– –
-150
1714
– –
-8
1715
– –
-1,000
1716
– –
-150
1717
– –
-1,700
1718
– –
-830
1719
– –
-199
1720
– –
-2,086
1721
– –
-500
1722
– –
-41
1723
– –
-1,067
1724
– –
-1,200
1725
– –
-4
67 68
69
70 71