BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.6M
Cap. Flow %
9.61%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.91M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.56M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.72M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.86M
3
VZ icon
Verizon
VZ
$3.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.94M

Sector Composition

1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRX
751
Gabelli Healthcare & Wellness Trust
GRX
$147M
$144K 0.01%
13,778
+199
+1% +$2.08K
ATAXZ
752
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$141K 0.01%
17,127
+216
+1% +$1.78K
SVM
753
Silvercorp Metals
SVM
$1.08B
$139K 0.01%
35,650
-19
-0.1% -$74
GAB icon
754
Gabelli Equity Trust
GAB
$1.89B
$138K 0.01%
23,605
+2,339
+11% +$13.7K
HIE
755
DELISTED
Miller/Howard High Income Equity Fund
HIE
$133K 0.01%
12,160
– –
AWP
756
abrdn Global Premier Properties Fund
AWP
$344M
$131K 0.01%
20,934
-195
-0.9% -$1.22K
FRA icon
757
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$130K 0.01%
+10,303
New +$130K
JFR icon
758
Nuveen Floating Rate Income Fund
JFR
$1.13B
$126K 0.01%
12,944
+107
+0.8% +$1.04K
BCS icon
759
Barclays
BCS
$70.5B
$124K 0.01%
16,755
+2,673
+19% +$19.8K
CBAY
760
DELISTED
Cymabay Therapeutics
CBAY
$123K 0.01%
23,925
+1,000
+4% +$5.14K
ACB
761
Aurora Cannabis
ACB
$276M
$122K 0.01%
232
+11
+5% +$5.78K
ETJ
762
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$122K 0.01%
13,197
+54
+0.4% +$499
NHS
763
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$121K 0.01%
10,015
-772
-7% -$9.33K
SOLY
764
DELISTED
Soliton, Inc.
SOLY
$121K 0.01%
+11,300
New +$121K
ALDX icon
765
Aldeyra Therapeutics
ALDX
$332M
$119K 0.01%
22,450
-4,056
-15% -$21.5K
ETW
766
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$116K 0.01%
+11,919
New +$116K
PNNT
767
Pennant Park Investment Corp
PNNT
$473M
$116K 0.01%
18,462
-2,053
-10% -$12.9K
JPS
768
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.01%
11,774
-1,197
-9% -$11.8K
INSG icon
769
Inseego
INSG
$193M
$111K 0.01%
+2,300
New +$111K
IGA
770
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$109K 0.01%
10,500
– –
IGR
771
CBRE Global Real Estate Income Fund
IGR
$705M
$96K 0.01%
12,039
+69
+0.6% +$550
LIQT icon
772
LiqTech
LIQT
$20M
$96K 0.01%
+1,500
New +$96K
CNSL
773
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$93K 0.01%
+19,500
New +$93K
XXII
774
22nd Century Group
XXII
$6.24M
– –
0
– -$80K
FPI
775
Farmland Partners
FPI
$475M
$84K 0.01%
+12,414
New +$84K
29 30
31
32 33