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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
2426
– –
-190
2427
– –
-800
2428
– –
-1,155
2429
– –
-300
2430
– –
-4,424
2431
– –
-3,921
2432
– –
-39,456
2433
– –
-2,228
2434
– –
-1,562
2435
– –
-1,030
2436
– –
-59
2437
– –
-506
2438
– –
-249
2439
– –
-3,103
2440
– –
-350
2441
– –
-2,319
2442
– –
-608
2443
– –
-250
2444
– –
-401
2445
– –
-106
2446
– –
-260
2447
– –
-6,795
2448
– –
-419
2449
– –
-820
2450
– –
-1,074
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