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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
2001
– –
-400
2002
– –
-1,005
2003
– –
-1,000
2004
– –
-25
2005
– –
-3
2006
– –
-2,746
2007
– –
-982
2008
– –
-904
2009
– –
-1,115
2010
– –
-2,950
2011
– –
-1,180
2012
– –
-3,280
2013
– –
-350
2014
– –
-1,160
2015
– –
-80
2016
– –
-118
2017
– –
-2,962
2018
– –
-13,630
2019
– –
-2,000
2020
– –
-333
2021
– –
-2,339
2022
– –
-1,350
2023
– –
-100
2024
– –
-125
2025
– –
-184
79 80
81
82 83