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
2401
– –
-1,287
2402
– –
-5
2403
– –
-200
2404
– –
-150
2405
– –
-8,588
2406
– –
-533
2407
– –
-301
2408
– –
-281
2409
– –
-996
2410
– –
-600
2411
– –
-61
2412
– –
-12,069
2413
– –
-5,140
2414
– –
-30
2415
– –
-111
2416
– –
-1,255
2417
– –
-5,165
2418
– –
-78
2419
– –
-1,346
2420
– –
-1,330
2421
– –
-35
2422
– –
-30
2423
– –
-1,005
2424
– –
-1,100
2425
– –
-183
95 96
97
98 99