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
1201
– –
-532
1202
– –
-9,955
1203
– –
0
1204
– –
-1,333
1205
– –
-2,025
1206
– –
-183
1207
– –
-70,400
1208
– –
-141
1209
– –
-539
1210
– –
-641
1211
– –
-93
1212
– –
-188
1213
– –
-381
1214
– –
-52
1215
– –
-260
1216
– –
-76
1217
– –
-5
1218
– –
-4,850
1219
– –
-34
1220
– –
-208
1221
– –
-1,097
1222
– –
-1,554
1223
– –
-1,127
1224
– –
-1,687
1225
– –
-173
47 48
49
50 51