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
1876
– –
-41,990
1877
– –
-200
1878
– –
-555
1879
– –
-168
1880
– –
-790
1881
– –
-250
1882
– –
-289
1883
– –
-5,843
1884
– –
-225
1885
– –
-255
1886
– –
-3,378
1887
– –
-2,002
1888
– –
-2,550
1889
– –
-11,164
1890
– –
-3,775
1891
– –
-2,655
1892
– –
-3,330
1893
– –
-790
1894
– –
-900
1895
– –
-2,518
1896
– –
-485
1897
– –
-3,310
1898
– –
-492
1899
– –
-2,250
1900
– –
-18,000
74 75
76
77 78