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
– –
-134
2002
– –
-200
2003
– –
-1,091
2004
– –
-400
2005
– –
-2,600
2006
– –
-250
2007
– –
-26,372
2008
– –
-170
2009
– –
-437
2010
– –
-1,532
2011
– –
-10,520
2012
– –
-2,374
2013
– –
-3,768
2014
– –
-4,137
2015
– –
-5,509
2016
– –
-2,967
2017
– –
-500
2018
– –
-1,000
2019
– –
-10,000
2020
– –
-130
2021
– –
-9,415
2022
– –
-290
2023
– –
-903
2024
– –
-600
2025
– –
-1,462
79 80
81
82 83