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
1851
– –
-400
1852
– –
-2,322
1853
– –
-12
1854
– –
-235
1855
– –
-9,058
1856
– –
-903
1857
– –
-820
1858
– –
-1,643
1859
– –
-228
1860
– –
-772
1861
– –
-419
1862
– –
-1,200
1863
– –
-1,524
1864
– –
-2,393
1865
– –
-400
1866
– –
-1,005
1867
– –
-1,000
1868
– –
-25
1869
– –
-3
1870
– –
-2,746
1871
– –
-982
1872
– –
-904
1873
– –
-1,115
1874
– –
-2,950
1875
– –
-1,180
73 74
75
76 77