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
1726
– –
-266
1727
– –
-1,192
1728
– –
-215
1729
– –
-1,056
1730
– –
-2,396
1731
– –
-2,088
1732
– –
-594
1733
– –
-303
1734
– –
-1,600
1735
– –
-69
1736
– –
-12
1737
– –
-12,556
1738
– –
-1,021
1739
– –
-466
1740
– –
-6,150
1741
– –
-24
1742
– –
-1,105
1743
– –
-4,499
1744
– –
-4,645
1745
– –
-473
1746
– –
-563
1747
– –
-1,060
1748
– –
-610
1749
– –
-5,135
1750
– –
-400
68 69
70
71 72