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
2001
– –
-118
2002
– –
-510
2003
– –
-539
2004
– –
-400
2005
– –
-17
2006
– –
-305
2007
– –
-1,128
2008
– –
-706
2009
– –
-10,401
2010
– –
-897
2011
– –
-120
2012
– –
-500
2013
– –
-13
2014
– –
-67
2015
– –
-50
2016
– –
-537
2017
– –
-3,513
2018
– –
-11,562
2019
– –
-2,570
2020
– –
-24
2021
– –
-500
2022
– –
-1,706
2023
– –
-1,332
2024
– –
-570
2025
– –
-10
79 80
81
82 83