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
+$1.02B
Cap. Flow
+$98M
Cap. Flow %
9.65%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
452
Reduced
246
Closed
70

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
FBIO icon
776
Fortress Biotech
FBIO
$86.6M
$83K 0.01%
58,551
+3,242
+6% +$4.59K
TMQ
777
Trilogy Metals
TMQ
$264M
$78K 0.01%
+46,450
New +$78K
BGY icon
778
BlackRock Enhanced International Dividend Trust
BGY
$532M
$75K 0.01%
+13,719
New +$75K
PTN
779
DELISTED
Palatin Technologies
PTN
$74K 0.01%
81,000
– –
EXK
780
Endeavour Silver
EXK
$1.85B
$72K 0.01%
32,000
+10,000
+45% +$22.5K
AQMS icon
781
Aqua Metals
AQMS
$5.19M
$68K 0.01%
39,500
+12,200
+45% +$20.9K
ENIC icon
782
Enel Chile
ENIC
$4.98B
$63K 0.01%
14,829
+1,757
+13% +$7.46K
PRTK
783
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$61K 0.01%
+14,100
New +$61K
WKHS icon
784
Workhorse Group
WKHS
$19.8M
$59K 0.01%
+16,800
New +$59K
TGTX icon
785
TG Therapeutics
TGTX
$5.02B
$58K 0.01%
10,300
-100
-1% -$563
NHLD
786
DELISTED
National Holdings Corporation
NHLD
$57K 0.01%
20,550
– –
SOGO
787
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$51K 0.01%
+10,200
New +$51K
USAS
788
Americas Gold and Silver
USAS
$764M
$51K 0.01%
+20,000
New +$51K
OVV icon
789
Ovintiv
OVV
$10.6B
$47K ﹤0.01%
+10,008
New +$47K
RIG icon
790
Transocean
RIG
$2.81B
$45K ﹤0.01%
10,128
-779
-7% -$3.46K
FAX
791
abrdn Asia-Pacific Income Fund
FAX
$673M
$45K ﹤0.01%
10,502
+98
+0.9% +$411
CLIR icon
792
ClearSign Technologies
CLIR
$31.1M
$44K ﹤0.01%
35,523
-29,207
-45% -$36.2K
CHK
793
DELISTED
Chesapeake Energy Corporation
CHK
$42K ﹤0.01%
29,726
+2,600
+10% +$3.66K
MDR
794
DELISTED
McDermott International
MDR
$40K ﹤0.01%
19,568
-12,775
-39% -$26.1K
NBR icon
795
Nabors Industries
NBR
$507M
$37K ﹤0.01%
+19,536
New +$37K
VUZI icon
796
Vuzix
VUZI
$159M
$34K ﹤0.01%
14,500
-1,100
-7% -$2.58K
SCYX icon
797
SCYNEXIS
SCYX
$35M
$28K ﹤0.01%
25,887
-4,150
-14% -$4.49K
DMK
798
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$27K ﹤0.01%
37,520
+8,600
+30% +$6.2K
COCP icon
799
Cocrystal Pharma
COCP
$15M
$27K ﹤0.01%
12,726
– –
ZN
800
DELISTED
Zion Oil & Gas, Inc.
ZN
$26K ﹤0.01%
102,500
– –
30 31
32
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