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
1926
– –
-235
1927
– –
-9,058
1928
– –
-598
1929
– –
-903
1930
– –
-1,181
1931
– –
-820
1932
– –
-76
1933
– –
-11
1934
– –
-1,643
1935
– –
-228
1936
– –
-772
1937
– –
-419
1938
– –
-1,200
1939
– –
-1,524
1940
– –
-2,393
1941
– –
-400
1942
– –
-1,005
1943
– –
-1,000
1944
– –
-25
1945
– –
-3
1946
– –
-600
1947
– –
-332
1948
– –
-225
1949
– –
-2,768
1950
– –
-200
76 77
78
79 80