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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
2076
– –
-4,934
2077
– –
-854
2078
– –
-93
2079
– –
-1,338
2080
– –
-1,405
2081
– –
-261
2082
– –
-1,808
2083
– –
-13
2084
– –
-880
2085
– –
-410
2086
– –
-350
2087
– –
-2,222
2088
– –
-2
2089
– –
-209
2090
– –
-2,149
2091
– –
-3,425
2092
– –
-1,506
2093
– –
-2,025
2094
– –
-1,138
2095
– –
-72
2096
– –
-2,184
2097
– –
-328
2098
– –
-715
2099
– –
-600
2100
– –
-332
82 83
84
85 86