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
1576
– –
-644
1577
– –
-463
1578
– –
-10,720
1579
– –
-1,033
1580
– –
-1,630
1581
– –
-137
1582
– –
-34
1583
– –
-1,892
1584
– –
-200
1585
– –
-500
1586
– –
-1,100
1587
– –
-500
1588
– –
-2,067
1589
– –
-5
1590
– –
-125,840
1591
– –
-2,134
1592
– –
-6,934
1593
– –
-2,092
1594
– –
-44
1595
– –
-260
1596
– –
-9,947
1597
– –
-188
1598
– –
-1,857
1599
– –
-310
1600
– –
-136
62 63
64
65 66