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
1926
– –
-1,091
1927
– –
-2,600
1928
– –
-250
1929
– –
-26,372
1930
– –
-170
1931
– –
-437
1932
– –
-1,532
1933
– –
-10,520
1934
– –
-2,374
1935
– –
-3,768
1936
– –
-4,137
1937
– –
-5,509
1938
– –
-2,967
1939
– –
-500
1940
– –
-1,000
1941
– –
-2,000
1942
– –
-130
1943
– –
-9,415
1944
– –
-57
1945
– –
-2,900
1946
– –
-10
1947
– –
-710
1948
– –
-503
1949
– –
-2,360
1950
– –
-516
76 77
78
79 80