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
2226
– –
-951
2227
– –
-320
2228
– –
-3,075
2229
– –
-190
2230
– –
-800
2231
– –
-1,155
2232
– –
-300
2233
– –
-4,424
2234
– –
-3,921
2235
– –
-39,456
2236
– –
-2,228
2237
– –
-1,562
2238
– –
-75
2239
– –
-4,000
2240
– –
-1,030
2241
– –
-218
2242
– –
-1,122
2243
– –
-639
2244
– –
-800
2245
– –
-4,021
2246
– –
-326
2247
– –
-2,600
2248
– –
-2,000
2249
– –
-1,193
2250
– –
-3,800
88 89
90
91 92