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
1401
– –
-2,700
1402
– –
-880
1403
– –
-133
1404
– –
-469
1405
– –
-850
1406
– –
-10
1407
– –
-100
1408
– –
-316
1409
– –
-500
1410
– –
-1,170
1411
– –
-1
1412
– –
-500
1413
– –
-20
1414
– –
-1,350
1415
– –
-4,000
1416
– –
-20
1417
– –
-151
1418
– –
-7,128
1419
– –
-1,500
1420
– –
-58
1421
– –
-18
1422
– –
-2,217
1423
– –
-230
1424
– –
-10
1425
– –
-250
55 56
57
58 59