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
1701
– –
-401
1702
– –
-750
1703
– –
-2,069
1704
– –
-100
1705
– –
-3,000
1706
– –
-383
1707
– –
-300
1708
– –
-1,050
1709
– –
-7
1710
– –
-202
1711
– –
-95
1712
– –
-432
1713
– –
-3,000
1714
– –
-400
1715
– –
-447
1716
– –
-919
1717
– –
-974
1718
– –
-102
1719
– –
-223
1720
– –
-80
1721
– –
-42,736
1722
– –
-1,343
1723
– –
-1,220
1724
– –
-1,032
1725
– –
-700
67 68
69
70 71