BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
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
+$407K
2
+$357K
3
+$337K
4
IYW icon
iShares US Technology ETF
IYW
+$326K
5
MBLY
Mobileye N.V.
MBLY
+$317K

Top Sells

1
+$22.7M
2
+$7.5M
3
+$4.94M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.59M
5
GE icon
GE Aerospace
GE
+$4.47M

Sector Composition

1 Energy 7.09%
2 Technology 7.04%
3 Healthcare 6.91%
4 Financials 6.22%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.09%
7,098
-6,356
227
$363K 0.09%
5,147
-3,440
228
$363K 0.09%
16,320
-18,680
229
$362K 0.09%
5,500
-5,500
230
$361K 0.09%
9,335
-14,554
231
$361K 0.09%
12,348
-13,134
232
$360K 0.09%
50,870
-52,184
233
$358K 0.09%
6,862
-7,868
234
$357K 0.09%
10,866
-12,196
235
$357K 0.09%
+17,182
236
$354K 0.09%
12,156
-9,006
237
$353K 0.09%
11,612
-14,059
238
$351K 0.09%
1,408
-1,908
239
$349K 0.09%
13,150
-13,150
240
$346K 0.09%
6,050
-4,493
241
$346K 0.09%
6,250
-4,350
242
$343K 0.09%
16,566
-17,658
243
$342K 0.09%
8,220
-8,196
244
$337K 0.09%
10,300
-10,300
245
$337K 0.09%
12,604
-11,508
246
$337K 0.09%
25,832
-25,020
247
$337K 0.09%
4,696
-4,405
248
$336K 0.09%
31,458
-33,597
249
$336K 0.09%
2,564
-2,271
250
$335K 0.09%
78
-72
8 9
10
11 12