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
1251
– –
-9
1252
– –
-1,060
1253
– –
-5,650
1254
– –
-701
1255
– –
-3,749
1256
– –
-13
1257
– –
-290
1258
– –
-20
1259
– –
-4,484
1260
– –
-4,204
1261
– –
-2,268
1262
– –
-83
1263
– –
-120
1264
– –
-2,518
1265
– –
-1,300
1266
– –
-427
1267
– –
-675
1268
– –
-5
1269
– –
-271
1270
– –
-360
1271
– –
-80
1272
– –
-1,034
1273
– –
-830
1274
– –
-2,116
1275
– –
-341
49 50
51
52 53