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
1651
– –
-5,000
1652
– –
-1,096
1653
– –
-664
1654
– –
-1,678
1655
– –
-44
1656
– –
-100
1657
– –
-426
1658
– –
-700
1659
– –
-1,825
1660
– –
-750
1661
– –
-8,000
1662
– –
-900
1663
– –
-706
1664
– –
-105
1665
– –
-3,267
1666
– –
-400
1667
– –
-2,255
1668
– –
-8,250
1669
– –
-3,250
1670
– –
-1,611
1671
– –
-9,731
1672
– –
-263
1673
– –
-135
1674
– –
-7,150
1675
– –
-176
65 66
67
68 69