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
326
$264K 0.07%
8,998
-898
327
$263K 0.07%
1,996
-1,003
328
$263K 0.07%
10,687
-9,585
329
$263K 0.07%
2,162
-2,197
330
$263K 0.07%
19,300
-19,300
331
$262K 0.07%
2,193
-2,112
332
$261K 0.07%
30,689
-44,616
333
$261K 0.07%
1,640
-862
334
$260K 0.07%
18,034
-25,048
335
$260K 0.07%
4,169
-5,472
336
$260K 0.07%
+4,517
337
$260K 0.07%
1,659
+100
338
$259K 0.07%
5,828
-6,226
339
$258K 0.07%
5,383
-4,504
340
$258K 0.07%
5,436
-5,411
341
$257K 0.07%
2,817
-2,737
342
$257K 0.07%
+1,417
343
$256K 0.07%
3,535
+1,430
344
$251K 0.07%
1,062
-2,251
345
$249K 0.06%
64,619
+30,629
346
$249K 0.06%
18,700
-19,800
347
$247K 0.06%
62,848
-64,992
348
$247K 0.06%
3,222
+1,400
349
$246K 0.06%
2,499
-879
350
$245K 0.06%
+3,305
12 13
14
15 16