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
151
$536K 0.14%
1,701
-11,638
152
$535K 0.14%
13,497
-12,943
153
$535K 0.14%
6,565
-4,555
154
$534K 0.14%
5,197
-9,119
155
$532K 0.14%
43,753
-85,215
156
$528K 0.14%
16,112
-26,832
157
$526K 0.14%
1,589
-1,285
158
$522K 0.14%
13,110
-11,430
159
$518K 0.13%
16,786
-502
160
$516K 0.13%
14,700
-9,700
161
$513K 0.13%
8,710
-5,273
162
$505K 0.13%
37,200
-96,800
163
$504K 0.13%
68,480
-190,352
164
$501K 0.13%
4,946
-1,987
165
$500K 0.13%
9,440
-7,120
166
$495K 0.13%
13,802
-15,442
167
$485K 0.13%
6,403
-11,763
168
$483K 0.13%
21,652
-21,234
169
$482K 0.13%
10,024
-10,523
170
$482K 0.13%
17,935
+11,675
171
$479K 0.12%
4,408
-5,889
172
$478K 0.12%
6,011
-12,935
173
$472K 0.12%
2,095
-2,770
174
$472K 0.12%
11,740
-18,885
175
$465K 0.12%
10,508
-6,693
5 6
7
8 9