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
2276
– –
-218
2277
– –
-1,363
2278
– –
-3,208
2279
– –
-365
2280
– –
-2,122
2281
– –
-6,750
2282
– –
-1,488
2283
– –
-1,693
2284
– –
-50
2285
– –
-200
2286
– –
-1,053
2287
– –
-1,725
2288
– –
-8
2289
– –
-200
2290
– –
-1,046
2291
– –
-3,701
2292
– –
-6,336
2293
– –
-1,014
2294
– –
-1,911
2295
– –
-5
2296
– –
-1,303
2297
– –
-72
2298
– –
-1,219
2299
– –
-2,000
2300
– –
-405
90 91
92
93 94