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
401
$213K 0.06%
1,585
-29
402
$212K 0.06%
3,940
-5,186
403
$211K 0.05%
1,240
-218
404
$211K 0.05%
4,100
-4,600
405
$210K 0.05%
1,769
-3,414
406
$209K 0.05%
4,262
-4,262
407
$207K 0.05%
2,450
-2,250
408
$204K 0.05%
2,088
-2,624
409
$204K 0.05%
20,330
+11,330
410
$203K 0.05%
4,501
-4,591
411
$203K 0.05%
3,510
-3,665
412
$203K 0.05%
3,150
-133
413
$203K 0.05%
2,306
+704
414
$203K 0.05%
2,696
+373
415
$202K 0.05%
4,616
+126
416
$201K 0.05%
+2,144
417
$201K 0.05%
1,084
-1,746
418
$200K 0.05%
2,052
-3,930
419
$199K 0.05%
13,392
-18,805
420
$199K 0.05%
1,155
-1,240
421
$194K 0.05%
13,277
-13,239
422
$183K 0.05%
3,292
-17
423
$181K 0.05%
12,539
+474
424
$180K 0.05%
10,957
+5,357
425
$173K 0.05%
7,466
-2,335
15 16
17
18 19