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
2401
– –
-35
2402
– –
-30
2403
– –
-1,005
2404
– –
-1,100
2405
– –
-183
2406
– –
-125
2407
– –
-17,226
2408
– –
-508
2409
– –
-83
2410
– –
-192
2411
– –
-1,960
2412
– –
-3,600
2413
– –
-600
2414
– –
-7,177
2415
– –
-1,800
2416
– –
-544
2417
– –
-2,357
2418
– –
-360
2419
– –
-846
2420
– –
-47
2421
– –
-585
2422
– –
-300
2423
– –
-889
2424
– –
-207
2425
– –
-500
95 96
97
98 99