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
2126
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2127
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2128
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-6,862
2129
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2130
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-3,778
2131
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-1,640
2132
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-239
2133
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-260
2134
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-50
2135
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-2
2136
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-1,300
2137
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2138
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-858
2139
– –
-1,416
2140
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-20
2141
– –
-3,111
2142
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-50
2143
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-195
2144
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-6,677
2145
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2146
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-474
2147
– –
-1,448
2148
– –
-2
2149
– –
-2,552
2150
– –
-483
84 85
86
87 88