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
2426
– –
-369
2427
– –
-18,400
2428
– –
-2,225
2429
– –
-2,658
2430
– –
-5,684
2431
– –
-2,494
2432
– –
-4,500
2433
– –
-499
2434
– –
-1,037
2435
– –
-1
2436
– –
-400
2437
– –
-19,794
2438
– –
-9,620
2439
– –
-8,166
2440
– –
-4,976
2441
– –
-393
2442
– –
-700
2443
– –
-1,270
2444
– –
-88
2445
– –
-943
2446
– –
-625
2447
– –
-2,000
2448
– –
-600
2449
– –
-11,415
2450
– –
-5,000
95 96 97
98
99