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
1501
– –
-232
1502
– –
-1,890
1503
– –
-5,500
1504
– –
-2,395
1505
– –
-2,218
1506
– –
-1,674
1507
– –
-200
1508
– –
-651
1509
– –
-200
1510
– –
-594
1511
– –
-677
1512
– –
-5,300
1513
– –
-940
1514
– –
-1,500
1515
– –
-576
1516
– –
-1,969
1517
– –
-300
1518
– –
-1,490
1519
– –
-1,800
1520
– –
-807
1521
– –
-70
1522
– –
-1,803
1523
– –
-319
1524
– –
-706
1525
– –
-7
59 60
61
62 63