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
201
$405K 0.11%
7,330
-4,830
202
$404K 0.11%
17,944
-31,492
203
$403K 0.1%
26,418
-28,806
204
$402K 0.1%
15,786
-16,455
205
$397K 0.1%
4,599
-3,485
206
$394K 0.1%
30,550
-30,550
207
$394K 0.1%
24,120
-18,480
208
$391K 0.1%
10,492
-10,305
209
$390K 0.1%
5,649
-6,258
210
$390K 0.1%
10,316
-9,004
211
$387K 0.1%
18,411
+573
212
$384K 0.1%
16,712
-15,189
213
$384K 0.1%
13,352
+2,020
214
$384K 0.1%
6,931
-15,455
215
$382K 0.1%
12,690
-13,031
216
$381K 0.1%
9,952
-27,881
217
$377K 0.1%
6,287
-6,477
218
$375K 0.1%
4,439
-3,323
219
$374K 0.1%
9,010
-5,135
220
$373K 0.1%
398
-441
221
$371K 0.1%
11,023
+1,718
222
$371K 0.1%
3,080
-1,562
223
$368K 0.1%
4,796
-7,934
224
$367K 0.1%
7,191
+2,656
225
$365K 0.1%
5,953
-7,808
7 8
9
10 11