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
2426
– –
-125
2427
– –
-17,226
2428
– –
-508
2429
– –
-83
2430
– –
-192
2431
– –
-1,960
2432
– –
-3,600
2433
– –
-600
2434
– –
-7,177
2435
– –
-1,800
2436
– –
-207
2437
– –
-500
2438
– –
-369
2439
– –
-18,400
2440
– –
-2,225
2441
– –
-2,658
2442
– –
-5,684
2443
– –
-831
2444
– –
-4,500
2445
– –
-499
2446
– –
-1,037
2447
– –
-105
2448
– –
-1
2449
– –
-400
2450
– –
-19,794
95 96 97
98
99