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
2026
– –
-22
2027
– –
-1,224
2028
– –
-250
2029
– –
-900
2030
– –
-18
2031
– –
-390
2032
– –
-251
2033
– –
-200
2034
– –
-1,500
2035
– –
-524
2036
– –
-1,923
2037
– –
-1,789
2038
– –
-10
2039
– –
-3,050
2040
– –
-98
2041
– –
-512
2042
– –
-3
2043
– –
-37
2044
– –
-162
2045
– –
-4,142
2046
– –
-6,609
2047
– –
-110
2048
– –
-150
2049
– –
-8
2050
– –
-1,000
80 81
82
83 84