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
1401
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-10
1402
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1403
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-2,360
1404
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-516
1405
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-3,067
1406
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-3
1407
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1408
– –
-1,000
1409
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-2,595
1410
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-4,758
1411
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-180
1412
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-826
1413
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-2,916
1414
– –
-3,298
1415
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-971
1416
– –
-554
1417
– –
-5,519
1418
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1419
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1420
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-100
1421
– –
-1,128
1422
– –
-706
1423
– –
-10,401
1424
– –
-897
1425
– –
-120
55 56
57
58 59