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
2101
– –
-22,764
2102
– –
-3,000
2103
– –
-2,861
2104
– –
-830
2105
– –
-500
2106
– –
-40
2107
– –
-1,430
2108
– –
-2,599
2109
– –
-1,702
2110
– –
-500
2111
– –
-800
2112
– –
-17
2113
– –
-1,177
2114
– –
-3,778
2115
– –
-2,071
2116
– –
-239
2117
– –
-3,067
2118
– –
-260
2119
– –
-50
2120
– –
-2
2121
– –
-1,300
2122
– –
-180
2123
– –
-858
2124
– –
-1,416
2125
– –
-20
83 84
85
86 87