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
1951
– –
-2,950
1952
– –
-1,180
1953
– –
-3,280
1954
– –
-350
1955
– –
-1,160
1956
– –
-80
1957
– –
-118
1958
– –
-2,962
1959
– –
-13,630
1960
– –
-2,000
1961
– –
-333
1962
– –
-2,339
1963
– –
-1,350
1964
– –
-125
1965
– –
-184
1966
– –
-3,889
1967
– –
-125
1968
– –
-400
1969
– –
-500
1970
– –
-16
1971
– –
-156
1972
– –
-144
1973
– –
-3,399
1974
– –
-61
1975
– –
-62
77 78
79
80 81