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
1676
– –
-500
1677
– –
-950
1678
– –
-1,030
1679
– –
-360
1680
– –
-2,609
1681
– –
-5,155
1682
– –
-20
1683
– –
-304
1684
– –
-49
1685
– –
-2,227
1686
– –
-5,405
1687
– –
-713
1688
– –
-704
1689
– –
-340
1690
– –
-1,000
1691
– –
-541
1692
– –
-300
1693
– –
-169
1694
– –
-483
1695
– –
-200
1696
– –
-242
1697
– –
-899
1698
– –
-6
1699
– –
-4,033
1700
– –
-1,000
66 67
68
69 70