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
1301
– –
-17,206
1302
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-3,050
1303
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-9
1304
– –
-1,080
1305
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1306
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-400
1307
– –
-2,544
1308
– –
-1,916
1309
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-338
1310
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-5,430
1311
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-550
1312
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-600
1313
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-545
1314
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-252
1315
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-14
1316
– –
-285
1317
– –
-4,704
1318
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-207
1319
– –
-2,100
1320
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-4,648
1321
– –
-6,690
1322
– –
-4,855
1323
– –
-252
1324
– –
-432
1325
– –
-180
51 52
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