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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
2051
– –
-12
2052
– –
-12,556
2053
– –
-1,021
2054
– –
-466
2055
– –
-6,150
2056
– –
-24
2057
– –
-1,105
2058
– –
-4,499
2059
– –
-4,645
2060
– –
-473
2061
– –
-563
2062
– –
-1,060
2063
– –
-610
2064
– –
-5,135
2065
– –
-400
2066
– –
-20
2067
– –
-457
2068
– –
-2,618
2069
– –
-134
2070
– –
-200
2071
– –
-1,091
2072
– –
-400
2073
– –
-247
2074
– –
-5,184
2075
– –
-775
81 82
83
84 85