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
2076
– –
-5,430
2077
– –
-550
2078
– –
-600
2079
– –
-5,500
2080
– –
-630
2081
– –
-476
2082
– –
-24
2083
– –
-2,000
2084
– –
-252
2085
– –
-14
2086
– –
-692
2087
– –
-600
2088
– –
-902
2089
– –
-520
2090
– –
-285
2091
– –
-4,704
2092
– –
-207
2093
– –
-4,648
2094
– –
-6,690
2095
– –
-4,855
2096
– –
-252
2097
– –
-432
2098
– –
-180
2099
– –
-500
2100
– –
-400
82 83
84
85 86