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
2226
– –
-120
2227
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-500
2228
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-3
2229
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-67
2230
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-50
2231
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-537
2232
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-3,513
2233
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-11,562
2234
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-500
2235
– –
-1,706
2236
– –
-1,332
2237
– –
-570
2238
– –
-10
2239
– –
-4,440
2240
– –
-1,312
2241
– –
-2,000
2242
– –
-5,066
2243
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-4,373
2244
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-1,304
2245
– –
-3,046
2246
– –
-835
2247
– –
-2,505
2248
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-69
2249
– –
-529
2250
– –
-6,400
88 89
90
91 92