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
1501
– –
-40
1502
– –
-7,136
1503
– –
-133
1504
– –
-411
1505
– –
-6,225
1506
– –
-130
1507
– –
-1,086
1508
– –
-1,392
1509
– –
-951
1510
– –
-4,424
1511
– –
-3,921
1512
– –
-39,456
1513
– –
-2,228
1514
– –
-1,562
1515
– –
-75
1516
– –
-4,000
1517
– –
-1,030
1518
– –
-218
1519
– –
-1,122
1520
– –
-1,193
1521
– –
0
1522
– –
-2,263
1523
– –
-16,091
1524
– –
-50
1525
– –
-401
59 60
61
62 63