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
1976
– –
-214
1977
– –
-182
1978
– –
-100
1979
– –
-118
1980
– –
-510
1981
– –
-539
1982
– –
-400
1983
– –
-17
1984
– –
-305
1985
– –
-1,128
1986
– –
-706
1987
– –
-10,401
1988
– –
-897
1989
– –
-120
1990
– –
-500
1991
– –
-3
1992
– –
-67
1993
– –
-50
1994
– –
-537
1995
– –
-3,513
1996
– –
-11,562
1997
– –
-186
1998
– –
-18
1999
– –
-4,373
2000
– –
-69
78 79
80
81 82