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
1876
– –
-3,280
1877
– –
-350
1878
– –
-1,160
1879
– –
-80
1880
– –
-118
1881
– –
-2,962
1882
– –
-13,630
1883
– –
-2,000
1884
– –
-333
1885
– –
-2,339
1886
– –
-1,350
1887
– –
-125
1888
– –
-125
1889
– –
-500
1890
– –
-16
1891
– –
-144
1892
– –
-3,399
1893
– –
-61
1894
– –
-62
1895
– –
-224
1896
– –
-1,500
1897
– –
-151
1898
– –
-332
1899
– –
-60
1900
– –
-266
74 75
76
77 78