BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
1
$10.9M 2.83%
443,684
-928,096
2
$5.52M 1.44%
65,914
-13,940
3
$4.28M 1.11%
159,611
-152,662
4
$4.28M 1.11%
35,890
-41,446
5
$4.1M 1.07%
33,382
-36,436
6
$4M 1.04%
37,560
-37,496
7
$3.93M 1.02%
143,715
-63,620
8
$3.77M 0.98%
27,267
-22,548
9
$3.66M 0.95%
123,888
-52,100
10
$3.31M 0.86%
69,705
-77,455
11
$3.31M 0.86%
35,165
-39,035
12
$3.29M 0.86%
44,551
-41,938
13
$3.17M 0.83%
38,473
-90,915
14
$2.94M 0.77%
110,350
-106,765
15
$2.86M 0.75%
247,323
-253,323
16
$2.83M 0.74%
56,689
-66,700
17
$2.67M 0.7%
95,284
-77,400
18
$2.64M 0.69%
57,535
-17,482
19
$2.43M 0.63%
799,123
-724,378
20
$2.08M 0.54%
48,832
-44,848
21
$2.06M 0.54%
51,080
-51,172
22
$2.03M 0.53%
35,909
-33,287
23
$1.99M 0.52%
52,678
-57,128
24
$1.92M 0.5%
28,970
+4,399
25
$1.8M 0.47%
16,079
-17,260
1
2 3 4 5