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
1976
– –
-2,360
1977
– –
-516
1978
– –
-3,067
1979
– –
-682
1980
– –
-13,440
1981
– –
-1,431
1982
– –
-509
1983
– –
-468
1984
– –
-312
1985
– –
-3
1986
– –
-93
1987
– –
-1,000
1988
– –
-2,595
1989
– –
-4,758
1990
– –
-180
1991
– –
-826
1992
– –
-2,916
1993
– –
-3,298
1994
– –
-971
1995
– –
-554
1996
– –
-5,519
1997
– –
-214
1998
– –
-182
1999
– –
-100
2000
– –
-438
78 79
80
81 82