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
2401
– –
-5,257
2402
– –
-16,091
2403
– –
-50
2404
– –
-3,103
2405
– –
-350
2406
– –
-2,319
2407
– –
-608
2408
– –
-250
2409
– –
-401
2410
– –
-106
2411
– –
-260
2412
– –
-6,795
2413
– –
-419
2414
– –
-820
2415
– –
-1,074
2416
– –
-7,610
2417
– –
-218
2418
– –
-1,363
2419
– –
-3,208
2420
– –
-365
2421
– –
-2,122
2422
– –
-675
2423
– –
-1,488
2424
– –
-683
2425
– –
-1,693
95 96
97
98 99