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
351
$245K 0.06%
1,800
+655
352
$245K 0.06%
4,087
-3,763
353
$244K 0.06%
15,740
-18,798
354
$243K 0.06%
9,629
-150
355
$242K 0.06%
4,176
-5,057
356
$242K 0.06%
+5,500
357
$241K 0.06%
31,985
-33,652
358
$240K 0.06%
6,993
-6,778
359
$239K 0.06%
2,347
-5,450
360
$237K 0.06%
9,630
-9,630
361
$237K 0.06%
1,219
+560
362
$237K 0.06%
11,200
-15,200
363
$236K 0.06%
3,215
-642
364
$235K 0.06%
4,228
-4,170
365
$235K 0.06%
1,193
-1,178
366
$235K 0.06%
6,370
+1,570
367
$234K 0.06%
3,521
-3,949
368
$233K 0.06%
2,097
-2,469
369
$233K 0.06%
1,990
-1,690
370
$233K 0.06%
2,943
-1,829
371
$230K 0.06%
4,823
-4,841
372
$229K 0.06%
23,221
-21,351
373
$228K 0.06%
4,939
-4,957
374
$228K 0.06%
2,150
-2,150
375
$228K 0.06%
5,737
-1,478
13 14
15
16 17