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
1701
– –
-105
1702
– –
-3,267
1703
– –
-400
1704
– –
-2,255
1705
– –
-8,250
1706
– –
-3,250
1707
– –
-1,611
1708
– –
-9,731
1709
– –
-263
1710
– –
-135
1711
– –
-7,150
1712
– –
-176
1713
– –
-233
1714
– –
-738
1715
– –
-900
1716
– –
-1,212
1717
– –
-1,649
1718
– –
-157
1719
– –
-1,370
1720
– –
-725
1721
– –
-1,400
1722
– –
-1,800
1723
– –
-226
1724
– –
-3,574
1725
– –
-988
67 68
69
70 71