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
2301
– –
-1,041
2302
– –
-300
2303
– –
-30
2304
– –
-832
2305
– –
-524
2306
– –
-1,239
2307
– –
-3,054
2308
– –
-30
2309
– –
-127
2310
– –
-8,052
2311
– –
-636
2312
– –
-4,165
2313
– –
-178
2314
– –
-473
2315
– –
-9
2316
– –
-26,281
2317
– –
-1,080
2318
– –
-462
2319
– –
-400
2320
– –
-2,544
2321
– –
-887
2322
– –
-4,002
2323
– –
-190
2324
– –
-1,125
2325
– –
-600
91 92
93
94 95