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
301
$288K 0.07%
7,210
-8,410
302
$287K 0.07%
8,381
-11,899
303
$285K 0.07%
3,160
-1,631
304
$282K 0.07%
13,225
-21,357
305
$282K 0.07%
3,069
-2,208
306
$280K 0.07%
3,460
-3,260
307
$279K 0.07%
7,056
-6,772
308
$279K 0.07%
5,882
-5,596
309
$277K 0.07%
6,609
-5,605
310
$275K 0.07%
2,744
-2,145
311
$275K 0.07%
4,745
-4,245
312
$272K 0.07%
3,808
-3,808
313
$272K 0.07%
2,313
+457
314
$272K 0.07%
25,009
+8,009
315
$270K 0.07%
8,770
-4,720
316
$268K 0.07%
7,950
+4,850
317
$268K 0.07%
5,675
+2,208
318
$267K 0.07%
9,188
-19,926
319
$267K 0.07%
4,600
+3,302
320
$266K 0.07%
2,622
-985
321
$266K 0.07%
4,161
+1,825
322
$265K 0.07%
12,419
-11,143
323
$265K 0.07%
5,650
-5,650
324
$264K 0.07%
3,863
-3,307
325
$264K 0.07%
7,100
-8,744
11 12
13
14 15