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
1101
– –
-200
1102
– –
-185
1103
– –
-9,200
1104
– –
-4,450
1105
– –
-750
1106
– –
-92
1107
– –
-758
1108
– –
-200
1109
– –
-733
1110
– –
-1,012
1111
– –
-232
1112
– –
-120
1113
– –
-900
1114
– –
-5,000
1115
– –
-445
1116
– –
-2,000
1117
– –
-3,000
1118
– –
-54
1119
– –
-57
1120
– –
-350
1121
– –
-235
1122
– –
-225
1123
– –
-10,405
1124
– –
-220
1125
– –
-1,385
43 44
45
46 47