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
1101
– –
-4,830
1102
– –
-14
1103
– –
-700
1104
– –
-644
1105
– –
-5
1106
– –
-2,865
1107
– –
-358
1108
– –
-3,880
1109
– –
-312
1110
– –
-960
1111
– –
-1,600
1112
– –
-913
1113
– –
-5,023
1114
– –
-2,000
1115
– –
-1,241
1116
– –
-967
1117
– –
-4,950
1118
– –
-2,516
1119
– –
-5
1120
– –
-319
1121
– –
-2,406
1122
– –
-44
1123
– –
-100
1124
– –
-426
1125
– –
-700
43 44
45
46 47