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
426
$171K 0.04%
11,848
+1,222
427
$169K 0.04%
10,250
+250
428
$166K 0.04%
11,682
-18,382
429
$166K 0.04%
1,861
+977
430
$164K 0.04%
+16,791
431
$160K 0.04%
10,743
+17
432
$158K 0.04%
10,500
-603
433
$157K 0.04%
15,000
-25,000
434
$155K 0.04%
4,457
+845
435
$154K 0.04%
70,000
-65,130
436
$143K 0.04%
17,150
+6,150
437
$142K 0.04%
25,330
+1,500
438
$138K 0.04%
65
+17
439
$137K 0.04%
10,134
+1,031
440
$135K 0.04%
36,547
441
$133K 0.03%
1,017
+643
442
$131K 0.03%
82,112
+57
443
$129K 0.03%
+19,000
444
$128K 0.03%
18,000
+5,000
445
$127K 0.03%
3,595
-229
446
$126K 0.03%
2,758
+160
447
$124K 0.03%
28,800
+20,000
448
– –
0
449
$122K 0.03%
10,396
+66
450
$121K 0.03%
7,606
-284
16 17
18
19 20