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
1526
– –
-106
1527
– –
-1,363
1528
– –
-3,208
1529
– –
-365
1530
– –
-2,122
1531
– –
-6,750
1532
– –
-1,488
1533
– –
-50
1534
– –
-200
1535
– –
-1,053
1536
– –
-1,725
1537
– –
-8
1538
– –
-200
1539
– –
-1,046
1540
– –
-3,701
1541
– –
-6,336
1542
– –
-1,014
1543
– –
-1,911
1544
– –
-240
1545
– –
-2,222
1546
– –
-126
1547
– –
-200
1548
– –
-30
1549
– –
-832
1550
– –
-524
60 61
62
63 64