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
451
$117K 0.03%
12,473
-2,366
452
$117K 0.03%
11,038
+2,500
453
$114K 0.03%
13,930
-517
454
$114K 0.03%
10,750
+4,900
455
$109K 0.03%
3,776
-418
456
$108K 0.03%
1,005
+69
457
$99K 0.03%
318
-27
458
$98K 0.03%
4,644
459
$97K 0.03%
14,100
460
$94K 0.02%
18,575
+15,512
461
$94K 0.02%
975
+631
462
$89K 0.02%
+10,000
463
$86K 0.02%
22,710
-750
464
$83K 0.02%
35,520
-42,120
465
$80K 0.02%
2,540
-467
466
$80K 0.02%
2,298
-141
467
$80K 0.02%
40,000
468
$78K 0.02%
11,193
+119
469
$76K 0.02%
10,700
-23,263
470
$74K 0.02%
13,320
+2,370
471
$70K 0.02%
10,738
472
$68K 0.02%
5,944
-605
473
$60K 0.02%
725
474
$60K 0.02%
30,142
-1,369
475
$59K 0.02%
2,008
17 18
19
20 21