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
2026
– –
-4,440
2027
– –
-1,312
2028
– –
-2,000
2029
– –
-5,066
2030
– –
-300
2031
– –
-186
2032
– –
-18
2033
– –
-4,373
2034
– –
-1,304
2035
– –
-3,046
2036
– –
-835
2037
– –
-2,505
2038
– –
-2,372
2039
– –
-69
2040
– –
-529
2041
– –
-6,400
2042
– –
-258
2043
– –
-303
2044
– –
-9,254
2045
– –
-652
2046
– –
-790
2047
– –
-766
2048
– –
-3,689
2049
– –
-618
2050
– –
-48
80 81
82
83 84