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
1051
– –
-300
1052
– –
-3
1053
– –
-88
1054
– –
-38,154
1055
– –
-7
1056
– –
-214
1057
– –
-13
1058
– –
-859
1059
– –
0
1060
– –
-2,810
1061
– –
-2,154
1062
– –
-1
1063
– –
-3
1064
– –
-504
1065
– –
-349
1066
– –
-11
1067
– –
-7,504
1068
– –
-3,333
1069
– –
-3,456
1070
– –
-253
1071
– –
-450
1072
– –
-161
1073
– –
-3,850
1074
– –
-1
1075
– –
-509
41 42
43
44 45