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
2101
– –
-4,704
2102
– –
-207
2103
– –
-2,100
2104
– –
-4,648
2105
– –
-6,690
2106
– –
-4,855
2107
– –
-252
2108
– –
-432
2109
– –
-180
2110
– –
-500
2111
– –
-400
2112
– –
-22,764
2113
– –
-3,000
2114
– –
-2,861
2115
– –
-600
2116
– –
-291
2117
– –
-830
2118
– –
-500
2119
– –
-40
2120
– –
-1,430
2121
– –
-2,599
2122
– –
-1,702
2123
– –
-500
2124
– –
-800
2125
– –
-17
83 84
85
86 87