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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
1751
– –
-4,100
1752
– –
-3,942
1753
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-5
1754
– –
-5,410
1755
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-338
1756
– –
-11
1757
– –
-5,439
1758
– –
-1,000
1759
– –
-171
1760
– –
-2,758
1761
– –
-100
1762
– –
-100
1763
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-90
1764
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-133
1765
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0
1766
– –
-216
1767
– –
-3,102
1768
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-2
1769
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-412
1770
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-5,400
1771
– –
-75
1772
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-7,400
1773
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-4,158
1774
– –
-100
1775
– –
-700
69 70
71
72 73