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
1726
– –
-2,619
1727
– –
-7,845
1728
– –
-1
1729
– –
-418
1730
– –
-7,010
1731
– –
-481
1732
– –
-1,989
1733
– –
-8
1734
– –
-2,861
1735
– –
-3,296
1736
– –
-2,102
1737
– –
-406
1738
– –
-1,144
1739
– –
-644
1740
– –
-10,720
1741
– –
-1,033
1742
– –
-8,150
1743
– –
-137
1744
– –
-34
1745
– –
-1,892
1746
– –
-200
1747
– –
-500
1748
– –
-1,100
1749
– –
-500
1750
– –
-2,067
68 69
70
71 72