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
1126
– –
-1,825
1127
– –
-750
1128
– –
-3,250
1129
– –
-1,611
1130
– –
-9,731
1131
– –
-263
1132
– –
-233
1133
– –
-738
1134
– –
-900
1135
– –
-303
1136
– –
-1,649
1137
– –
-157
1138
– –
-1,370
1139
– –
-1,800
1140
– –
-226
1141
– –
-3,574
1142
– –
-988
1143
– –
-399
1144
– –
-10,815
1145
– –
-12,106
1146
– –
-626
1147
– –
-21
1148
– –
-5
1149
– –
-171
1150
– –
-2,758
44 45
46
47 48