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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
1851
– –
-6,018
1852
– –
-37
1853
– –
-162
1854
– –
-4,142
1855
– –
-6,609
1856
– –
-110
1857
– –
-150
1858
– –
-8
1859
– –
-1,000
1860
– –
-150
1861
– –
-1,700
1862
– –
-1,571
1863
– –
-830
1864
– –
-199
1865
– –
-2,086
1866
– –
-4,906
1867
– –
-1,205
1868
– –
-500
1869
– –
-41
1870
– –
-1,067
1871
– –
-1,200
1872
– –
-4
1873
– –
-2,619
1874
– –
-7,845
1875
– –
-1
73 74
75
76 77