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
1776
– –
-250
1777
– –
-1,451
1778
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-1,405
1779
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-200
1780
– –
-1,493
1781
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-5,578
1782
– –
-4,830
1783
– –
-500
1784
– –
-14
1785
– –
-700
1786
– –
-644
1787
– –
-5
1788
– –
-2,865
1789
– –
-8,936
1790
– –
-358
1791
– –
-3,880
1792
– –
-312
1793
– –
-960
1794
– –
-1,600
1795
– –
-913
1796
– –
-5,023
1797
– –
-2,000
1798
– –
-1,241
1799
– –
-967
1800
– –
-4,950
70 71
72
73 74