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
2226
– –
-2,228
2227
– –
-1,562
2228
– –
-75
2229
– –
-4,000
2230
– –
-1,030
2231
– –
-1,261
2232
– –
-218
2233
– –
-1,122
2234
– –
-666
2235
– –
-639
2236
– –
-800
2237
– –
-4,021
2238
– –
-326
2239
– –
-2,600
2240
– –
-2,000
2241
– –
-1,193
2242
– –
-3,800
2243
– –
-7,450
2244
– –
-59
2245
– –
-506
2246
– –
-249
2247
– –
-7
2248
– –
-2,263
2249
– –
-169
2250
– –
-279
88 89
90
91 92