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
1601
– –
-1,308
1602
– –
-100
1603
– –
-1,260
1604
– –
-3,151
1605
– –
-11
1606
– –
-2,090
1607
– –
-4,000
1608
– –
-5,500
1609
– –
-302
1610
– –
-5,168
1611
– –
-700
1612
– –
-1,622
1613
– –
-924
1614
– –
-334
1615
– –
-200
1616
– –
-212
1617
– –
-26
1618
– –
-35
1619
– –
-100
1620
– –
-600
1621
– –
-1,900
1622
– –
-1,200
1623
– –
-1,443,347
1624
– –
-951
1625
– –
-5,451
63 64
65
66 67