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
1176
– –
-1,706
1177
– –
-1,332
1178
– –
-2,000
1179
– –
-5,066
1180
– –
-186
1181
– –
-18
1182
– –
-4,373
1183
– –
-200
1184
– –
-2,136
1185
– –
-1,118
1186
– –
-5,015
1187
– –
-600
1188
– –
-5,689
1189
– –
-666
1190
– –
-4,858
1191
– –
-127
1192
– –
-301
1193
– –
-27
1194
– –
-200
1195
– –
-300
1196
– –
-5,853
1197
– –
-303
1198
– –
-54
1199
– –
-57
1200
– –
-229
46 47
48
49 50