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
126
$643K 0.17%
18,183
-51,633
127
$635K 0.17%
6,701
-13,449
128
$632K 0.16%
36,540
-35,778
129
$620K 0.16%
22,525
-39,222
130
$611K 0.16%
24,276
+12,936
131
$607K 0.16%
22,560
-48,770
132
$603K 0.16%
6,883
-6,083
133
$602K 0.16%
7,511
-7,606
134
$598K 0.16%
35,619
-20,940
135
$594K 0.15%
7,423
-6,687
136
$587K 0.15%
9,738
-69,352
137
$587K 0.15%
78,213
-8,437
138
$581K 0.15%
15,398
-17,540
139
$568K 0.15%
30,012
-50,768
140
$563K 0.15%
15,784
-692
141
$560K 0.15%
11,068
+6,162
142
$559K 0.15%
7,901
+179
143
$558K 0.15%
14,413
-6,894
144
$558K 0.15%
7,905
-1,084
145
$554K 0.14%
6,244
-5,943
146
$551K 0.14%
13,098
-14,230
147
$550K 0.14%
11,775
-13,297
148
$545K 0.14%
13,800
-13,544
149
$543K 0.14%
5,337
-465
150
$542K 0.14%
12,702
-8,946
4 5
6
7 8