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
1876
– –
-37
1877
– –
-159
1878
– –
-49
1879
– –
-1,943
1880
– –
-418
1881
– –
-80
1882
– –
-200
1883
– –
-200
1884
– –
-2,226
1885
– –
-4,190
1886
– –
-3,830
1887
– –
-663
1888
– –
-200
1889
– –
-168
1890
– –
-790
1891
– –
-250
1892
– –
-289
1893
– –
-5,843
1894
– –
-225
1895
– –
-255
1896
– –
-3,378
1897
– –
-2,002
1898
– –
-2,550
1899
– –
-11,164
1900
– –
-3,775
74 75
76
77 78