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
76
$943K 0.25%
6,124
-6,315
77
$936K 0.24%
42,735
-31,251
78
$935K 0.24%
9,754
-16,571
79
$927K 0.24%
21,268
80
$918K 0.24%
24,420
-11,130
81
$916K 0.24%
15,934
-3,556
82
$905K 0.24%
15,044
-11,228
83
$900K 0.23%
25,735
-43,035
84
$897K 0.23%
17,206
-6,620
85
$895K 0.23%
17,289
-21,001
86
$886K 0.23%
7,887
-7,767
87
$885K 0.23%
54,920
-28,380
88
$860K 0.22%
21,556
-18,701
89
$846K 0.22%
13,450
-11,730
90
$844K 0.22%
23,325
-24,020
91
$841K 0.22%
35,852
-60,308
92
$830K 0.22%
11,855
-10,598
93
$829K 0.22%
13,979
-12,265
94
$824K 0.21%
8,342
-8,102
95
$820K 0.21%
32,565
-31,965
96
$814K 0.21%
7,409
-8,834
97
$812K 0.21%
14,740
-12,740
98
$804K 0.21%
26,320
-2,920
99
$797K 0.21%
53,888
-51,495
100
$791K 0.21%
7,938
-8,051
2 3
4
5 6