BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
26
$1.79M 0.47%
358,056
-569,736
27
$1.78M 0.46%
29,580
-30,340
28
$1.77M 0.46%
31,514
-33,966
29
$1.71M 0.45%
22,367
-26,029
30
$1.69M 0.44%
8,100
-11,268
31
$1.66M 0.43%
8,351
-13,317
32
$1.65M 0.43%
19,728
-9,458
33
$1.63M 0.43%
33,256
-35,519
34
$1.62M 0.42%
18,566
-16,459
35
$1.6M 0.42%
1,356,161
-1,100,376
36
$1.56M 0.41%
30,549
-35,043
37
$1.56M 0.41%
25,613
+334
38
$1.55M 0.4%
30,365
-28,916
39
$1.52M 0.4%
13,897
-24,112
40
$1.49M 0.39%
22,939
-20,259
41
$1.49M 0.39%
42,660
-71,255
42
$1.48M 0.39%
58,977
-40,924
43
$1.43M 0.37%
86,047
-66,231
44
$1.42M 0.37%
26,213
-30,338
45
$1.39M 0.36%
15,159
+180
46
$1.37M 0.36%
31,836
-48,538
47
$1.37M 0.36%
130,472
-131,226
48
$1.34M 0.35%
26,262
-28,018
49
$1.29M 0.33%
17,172
-6,393
50
$1.27M 0.33%
12,835
-18,863
1
2
3 4 5