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
1826
– –
-2,550
1827
– –
-4,311
1828
– –
-5,542
1829
– –
-10
1830
– –
-1,067
1831
– –
-14
1832
– –
-5,667
1833
– –
-5,500
1834
– –
-418
1835
– –
-500
1836
– –
-2,790
1837
– –
-2,400
1838
– –
-16
1839
– –
-125
1840
– –
-4,146
1841
– –
-17,869
1842
– –
-41
1843
– –
-2,258
1844
– –
-516
1845
– –
-1,077
1846
– –
-7,245
1847
– –
-571
1848
– –
-5,588
1849
– –
-4,217
1850
– –
-1,799
72 73
74
75 76