We are live on ! Find out more
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
1726
– –
-176
1727
– –
-233
1728
– –
-738
1729
– –
-900
1730
– –
-1,212
1731
– –
-1,649
1732
– –
-157
1733
– –
-1,370
1734
– –
-725
1735
– –
-1,400
1736
– –
-1,800
1737
– –
-226
1738
– –
-3,574
1739
– –
-988
1740
– –
-434
1741
– –
-400
1742
– –
-399
1743
– –
-10,815
1744
– –
-12,106
1745
– –
-626
1746
– –
-21
1747
– –
-3,721
1748
– –
-1,946
1749
– –
-140
1750
– –
-13,648
68 69
70
71 72