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
476
$57K 0.01%
48,050
+4,600
477
$55K 0.01%
2,837
-127
478
$48K 0.01%
17,767
+3,967
479
$44K 0.01%
1,060
+213
480
$41K 0.01%
36,000
+5,000
481
$38K 0.01%
+1,650
482
$35K 0.01%
90,000
+10,000
483
$30K 0.01%
+10,000
484
$29K 0.01%
11,607
+2,266
485
$22K 0.01%
40,000
486
$21K 0.01%
13,853
-900
487
$20K 0.01%
908
488
$19K ﹤0.01%
13,215
-9,000
489
$14K ﹤0.01%
14,000
-11,000
490
$13K ﹤0.01%
1,509
491
$10K ﹤0.01%
274
492
$10K ﹤0.01%
12,500
493
$9K ﹤0.01%
400
494
$3K ﹤0.01%
+10,651
495
– –
-5,168
496
– –
-250
497
– –
-12,400
498
– –
-1,315
499
– –
-1,024
500
– –
-1,000
18 19
20
21 22