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
2426
– –
-76
2427
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-2,797
2428
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-70
2429
– –
-320
2430
– –
-3,075
2431
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-138
2432
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-100
2433
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-321
2434
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-68
2435
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-190
2436
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-800
2437
– –
-1,155
2438
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-300
2439
– –
-1,261
2440
– –
-666
2441
– –
-639
2442
– –
-800
2443
– –
-4,021
2444
– –
-326
2445
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-2,600
2446
– –
-2,000
2447
– –
-3,800
2448
– –
-7,450
2449
– –
-59
2450
– –
-506
95 96 97
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