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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
2251
– –
-311
2252
– –
-1,151
2253
– –
-3
2254
– –
-1,463
2255
– –
-1,138
2256
– –
-1,916
2257
– –
-338
2258
– –
-5,430
2259
– –
-550
2260
– –
-600
2261
– –
-5,500
2262
– –
-476
2263
– –
-24
2264
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-2,000
2265
– –
-545
2266
– –
-252
2267
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-14
2268
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-692
2269
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-600
2270
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-902
2271
– –
-520
2272
– –
-285
2273
– –
-4,704
2274
– –
-207
2275
– –
-2,100
89 90
91
92 93