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
2201
– –
-3
2202
– –
-93
2203
– –
-1,000
2204
– –
-2,595
2205
– –
-4,758
2206
– –
-180
2207
– –
-826
2208
– –
-2,916
2209
– –
-3,298
2210
– –
-971
2211
– –
-554
2212
– –
-5,519
2213
– –
-214
2214
– –
-182
2215
– –
-100
2216
– –
-118
2217
– –
-510
2218
– –
-539
2219
– –
-400
2220
– –
-17
2221
– –
-305
2222
– –
-1,128
2223
– –
-706
2224
– –
-10,401
2225
– –
-897
87 88
89
90 91