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
2176
– –
-2,184
2177
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-328
2178
– –
-715
2179
– –
-600
2180
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2181
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-225
2182
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-2,768
2183
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-200
2184
– –
-4,000
2185
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-400
2186
– –
-3,628
2187
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-713
2188
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-21
2189
– –
-670
2190
– –
-166
2191
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-511
2192
– –
-995
2193
– –
-2,008
2194
– –
-75
2195
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-240
2196
– –
-764
2197
– –
-1
2198
– –
-585
2199
– –
-960
2200
– –
0
86 87
88
89 90