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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
2301
– –
-50
2302
– –
-2
2303
– –
-1,300
2304
– –
-180
2305
– –
-858
2306
– –
-1,416
2307
– –
-20
2308
– –
-3,111
2309
– –
-50
2310
– –
-195
2311
– –
-6,677
2312
– –
-189
2313
– –
-474
2314
– –
-724
2315
– –
-2
2316
– –
-2,552
2317
– –
-483
2318
– –
-2,200
2319
– –
-372
2320
– –
-3,500
2321
– –
-440
2322
– –
-20
2323
– –
-3,450
2324
– –
-912
2325
– –
-600
91 92
93
94 95