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
1026
– –
-500
1027
– –
-20
1028
– –
-1,350
1029
– –
-4,000
1030
– –
-20
1031
– –
-151
1032
– –
-1,500
1033
– –
-58
1034
– –
-10
1035
– –
-250
1036
– –
-2,113
1037
– –
-410
1038
– –
-37
1039
– –
-130
1040
– –
-232
1041
– –
-636
1042
– –
-2,432
1043
– –
-1,667
1044
– –
-1,104
1045
– –
-3
1046
– –
-110
1047
– –
-150
1048
– –
-8
1049
– –
-1,000
1050
– –
-150
40 41
42
43 44