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
1001
– –
-1,178
1002
– –
-1,000
1003
– –
-500
1004
– –
-3,798
1005
– –
-5,859
1006
– –
-1,652
1007
– –
-30
1008
– –
-700
1009
– –
-4,542
1010
– –
-100
1011
– –
-3,450
1012
– –
-400
1013
– –
-267
1014
– –
-96
1015
– –
-38
1016
– –
-500
1017
– –
-300
1018
– –
-100
1019
– –
-2,613
1020
– –
-4,135
1021
– –
-1,067
1022
– –
-350
1023
– –
-1,500
1024
– –
-3,888
1025
– –
-1,318
39 40
41
42 43