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
1826
– –
-225
1827
– –
-255
1828
– –
-3,378
1829
– –
-2,002
1830
– –
-2,550
1831
– –
-11,164
1832
– –
-3,775
1833
– –
-3,330
1834
– –
-2,396
1835
– –
-2,088
1836
– –
-485
1837
– –
-492
1838
– –
-2,250
1839
– –
-500
1840
– –
-752
1841
– –
-9
1842
– –
-800
1843
– –
-347
1844
– –
-517
1845
– –
-484
1846
– –
-498
1847
– –
-2,440
1848
– –
-267
1849
– –
-54
1850
– –
-1,748
72 73
74
75 76