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
51
$1.25M 0.33%
20,127
-23,915
52
$1.25M 0.32%
24,192
-10,122
53
$1.25M 0.32%
24,022
-24,855
54
$1.25M 0.32%
51,260
-66,274
55
$1.22M 0.32%
9,591
-8,969
56
$1.16M 0.3%
12,712
-11,344
57
$1.15M 0.3%
29,064
-33,648
58
$1.14M 0.3%
35,257
-56,735
59
$1.14M 0.3%
15,203
-17,167
60
$1.13M 0.29%
30,809
-30,602
61
$1.13M 0.29%
12,319
-14,018
62
$1.13M 0.29%
29,990
-31,010
63
$1.12M 0.29%
66,675
-39,825
64
$1.11M 0.29%
118,768
-314,274
65
$1.11M 0.29%
49,371
-204,285
66
$1.11M 0.29%
9,922
67
$1.11M 0.29%
54,441
-9,647
68
$1.1M 0.29%
22,480
-21,600
69
$1.06M 0.28%
47,330
-54,830
70
$1.04M 0.27%
15,199
-17,103
71
$1.03M 0.27%
41,970
-36,150
72
$1.02M 0.26%
102,748
-406,578
73
$990K 0.26%
9,127
-13,687
74
$955K 0.25%
17,904
-18,872
75
$949K 0.25%
10,475
-10,783
1 2
3
4 5