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
2076
– –
-63
2077
– –
-1,151
2078
– –
-3
2079
– –
-1,463
2080
– –
-1,138
2081
– –
-1,916
2082
– –
-338
2083
– –
-5,430
2084
– –
-550
2085
– –
-600
2086
– –
-5,500
2087
– –
-630
2088
– –
-476
2089
– –
-24
2090
– –
-2,000
2091
– –
-545
2092
– –
-252
2093
– –
-14
2094
– –
-655
2095
– –
-40
2096
– –
-692
2097
– –
-600
2098
– –
-902
2099
– –
-520
2100
– –
-285
82 83
84
85 86