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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
1801
– –
-900
1802
– –
-7
1803
– –
-1,894
1804
– –
-110
1805
– –
-2,800
1806
– –
-578
1807
– –
-2,106
1808
– –
-232
1809
– –
-1,890
1810
– –
-5,500
1811
– –
-2,395
1812
– –
-2,218
1813
– –
-1,674
1814
– –
-200
1815
– –
-2,600
1816
– –
-250
1817
– –
-26,372
1818
– –
-170
1819
– –
-437
1820
– –
-1,532
1821
– –
-10,520
1822
– –
-2,374
1823
– –
-3,768
1824
– –
-4,137
1825
– –
-5,509
71 72
73
74 75