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
176
$463K 0.12%
37,843
-45,515
177
$459K 0.12%
9,251
+6,007
178
$458K 0.12%
12,475
-9,589
179
$454K 0.12%
7,130
-5,526
180
$452K 0.12%
12,080
-9,980
181
$446K 0.12%
9,245
-8,865
182
$443K 0.12%
3,774
+36
183
$442K 0.12%
196,500
-198,900
184
$434K 0.11%
11,311
+8,790
185
$433K 0.11%
8,115
-8,246
186
$432K 0.11%
6,651
-8,330
187
$428K 0.11%
1,773
-1,009
188
$425K 0.11%
9,522
-16,402
189
$425K 0.11%
120
+115
190
$424K 0.11%
11,609
-13,255
191
$421K 0.11%
7,532
-5,132
192
$419K 0.11%
6,698
-7,179
193
$419K 0.11%
9,372
-13,474
194
$417K 0.11%
11,535
-14,316
195
$415K 0.11%
7,809
-7,821
196
$414K 0.11%
41,320
-72,726
197
$413K 0.11%
5,525
-16,727
198
$411K 0.11%
21,265
-34,856
199
$408K 0.11%
20,950
-4,640
200
$408K 0.11%
5,552
-3,360
6 7
8
9 10