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%
3 Healthcare 6.91%
4 Financials 6.22%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-558
552
– –
-1,933
553
– –
-1,073
554
– –
-8,712
555
– –
-2,200
556
– –
-20
557
– –
-2,930
558
– –
-4,694
559
– –
-238
560
– –
-518
561
– –
-40
562
– –
-119
563
– –
-602
564
– –
-20
565
– –
-201
566
– –
-85
567
– –
-100
568
– –
-1,065
569
– –
-2,300
570
– –
-350
571
– –
-1,000
572
– –
-4,825
573
– –
-7
574
– –
-1,300
575
– –
-175
21 22
23
24 25