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
2201
– –
-2,184
2202
– –
-328
2203
– –
-715
2204
– –
-40
2205
– –
-7,136
2206
– –
-133
2207
– –
-411
2208
– –
-6,225
2209
– –
-130
2210
– –
-1,086
2211
– –
-1,392
2212
– –
-951
2213
– –
-320
2214
– –
-3,075
2215
– –
-138
2216
– –
-100
2217
– –
-321
2218
– –
-68
2219
– –
-190
2220
– –
-800
2221
– –
-1,155
2222
– –
-300
2223
– –
-4,424
2224
– –
-3,921
2225
– –
-39,456
87 88
89
90 91