BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
101
$789K 0.21%
9,709
-12,887
102
$777K 0.2%
8,196
-10,940
103
$773K 0.2%
16,000
-13,500
104
$771K 0.2%
6,966
-8,210
105
$770K 0.2%
6,510
-6,613
106
$768K 0.2%
11,562
-17,364
107
$762K 0.2%
11,915
-14,880
108
$761K 0.2%
18,599
-17,099
109
$753K 0.2%
81,405
-75,839
110
$745K 0.19%
13,044
-3,062
111
$740K 0.19%
106,170
-104,533
112
$732K 0.19%
7,547
-14,939
113
$720K 0.19%
8,552
-4,159
114
$713K 0.19%
58,191
-59,067
115
$708K 0.18%
84,450
-88,498
116
$701K 0.18%
7,677
-6,111
117
$688K 0.18%
13,710
-9,318
118
$685K 0.18%
11,868
-14,461
119
$681K 0.18%
27,560
-18,677
120
$673K 0.18%
8,739
-2,478
121
$664K 0.17%
40,680
-40,680
122
$663K 0.17%
5,890
-6,278
123
$662K 0.17%
5,824
-5,183
124
$656K 0.17%
7,045
-7,809
125
$653K 0.17%
11,580
-12,991
3 4
5
6 7