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
276
$316K 0.08%
2,407
-3,000
277
$316K 0.08%
6,999
-8,051
278
$314K 0.08%
12,932
-575
279
$314K 0.08%
3,697
+2,186
280
$310K 0.08%
24,160
-71,860
281
$310K 0.08%
7,920
-20,730
282
$310K 0.08%
7,122
-8,520
283
$308K 0.08%
12,750
-25,006
284
$307K 0.08%
4,214
-4,417
285
$307K 0.08%
1,549
-1,230
286
$307K 0.08%
4,769
-29,272
287
$306K 0.08%
7,038
-3,564
288
$303K 0.08%
10,735
-6,590
289
$303K 0.08%
20,900
-20,900
290
$301K 0.08%
250
-296
291
$297K 0.08%
9,353
-11,720
292
$297K 0.08%
22,263
-22,263
293
$296K 0.08%
5,487
-17,242
294
$296K 0.08%
12,388
-12,388
295
$295K 0.08%
10,968
-10,864
296
$294K 0.08%
9,982
-6,678
297
$293K 0.08%
6,942
-9,648
298
$293K 0.08%
8,774
+56
299
$291K 0.08%
9,097
-8,213
300
$290K 0.08%
6,652
-7,772
10 11
12
13 14