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
2051
– –
-3,070
2052
– –
-148
2053
– –
-100
2054
– –
-432
2055
– –
-200
2056
– –
-2,136
2057
– –
-1,118
2058
– –
-5,015
2059
– –
-600
2060
– –
-5,689
2061
– –
-666
2062
– –
-4,858
2063
– –
-127
2064
– –
-301
2065
– –
-27
2066
– –
-200
2067
– –
-300
2068
– –
-5,853
2069
– –
-303
2070
– –
-54
2071
– –
-70
2072
– –
-57
2073
– –
-50
2074
– –
-453
2075
– –
-311
81 82
83
84 85