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
1951
– –
-24
1952
– –
-500
1953
– –
-1,706
1954
– –
-1,332
1955
– –
-570
1956
– –
-10
1957
– –
-4,440
1958
– –
-1,312
1959
– –
-2,000
1960
– –
-5,066
1961
– –
-509
1962
– –
-468
1963
– –
-312
1964
– –
-3
1965
– –
-93
1966
– –
-1,000
1967
– –
-2,595
1968
– –
-4,758
1969
– –
-180
1970
– –
-826
1971
– –
-2,916
1972
– –
-3,298
1973
– –
-971
1974
– –
-554
1975
– –
-5,519
77 78
79
80 81