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
2126
– –
-3,111
2127
– –
-50
2128
– –
-195
2129
– –
-6,677
2130
– –
-189
2131
– –
-474
2132
– –
-1,448
2133
– –
-2
2134
– –
-2,552
2135
– –
-20
2136
– –
-3,450
2137
– –
-912
2138
– –
-600
2139
– –
-115
2140
– –
-781
2141
– –
-557
2142
– –
-1,133
2143
– –
-247
2144
– –
-5,184
2145
– –
-775
2146
– –
-4,934
2147
– –
-854
2148
– –
-93
2149
– –
-1,338
2150
– –
-1,405
84 85
86
87 88