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
2051
– –
-17,869
2052
– –
-41
2053
– –
-2,258
2054
– –
-516
2055
– –
-1,077
2056
– –
-7,245
2057
– –
-1,799
2058
– –
-2,162
2059
– –
-250
2060
– –
-2,107
2061
– –
-75
2062
– –
-574
2063
– –
-95
2064
– –
-12
2065
– –
-4,500
2066
– –
-34,664
2067
– –
-37
2068
– –
-49
2069
– –
-1,943
2070
– –
-418
2071
– –
-80
2072
– –
-200
2073
– –
-1,138
2074
– –
-1,916
2075
– –
-338
81 82
83
84 85