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%
3 Healthcare 6.91%
4 Financials 6.22%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-17,869
2352
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-41
2353
– –
-2,258
2354
– –
-1,077
2355
– –
-7,245
2356
– –
-571
2357
– –
-5,588
2358
– –
-4,217
2359
– –
-1,799
2360
– –
-2,162
2361
– –
-250
2362
– –
-1,000
2363
– –
-2,107
2364
– –
-574
2365
– –
-95
2366
– –
-200
2367
– –
-8,497
2368
– –
-12
2369
– –
-4,500
2370
– –
-159
2371
– –
-238
2372
– –
-41,990
2373
– –
-555
2374
– –
-168
2375
– –
-2,655
93 94
95
96 97