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
DXLG icon
801
Destination XL Group
DXLG
$70M
$25K ﹤0.01%
14,690
– –
NDRA icon
802
ENDRA Life Sciences
NDRA
$3.3M
$25K ﹤0.01%
1
– –
ALJJ
803
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$21K ﹤0.01%
15,044
– –
STAB
804
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$16K ﹤0.01%
+15,588
New +$16K
TLGT
805
DELISTED
Teligent, Inc
TLGT
$13K ﹤0.01%
1,270
– –
ASNA
806
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K ﹤0.01%
2,074
– –
LLEX
807
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$10K ﹤0.01%
27,776
-499
-2% -$180
NHLDW
808
DELISTED
National Holdings Corporation Warrants
NHLDW
$4K ﹤0.01%
17,550
– –
GRUB
809
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,306
Closed -$205K
AAP icon
810
Advance Auto Parts
AAP
$3.54B
– –
-2,344
Closed -$362K
ABEV icon
811
Ambev
ABEV
$34.1B
– –
-11,737
Closed -$55K
ALGN icon
812
Align Technology
ALGN
$9.59B
– –
-906
Closed -$250K
AMZA icon
813
InfraCap MLP ETF
AMZA
$410M
– –
-1,102
Closed -$62K
ANET icon
814
Arista Networks
ANET
$173B
– –
-12,880
Closed -$210K
BKT icon
815
BlackRock Income Trust
BKT
$285M
– –
-4,824
Closed -$86K
BMRN icon
816
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-3,030
Closed -$261K
COR icon
817
Cencora
COR
$57.2B
– –
-2,765
Closed -$236K
CRSP icon
818
CRISPR Therapeutics
CRSP
$4.82B
– –
-7,679
Closed -$362K
CYBR icon
819
CyberArk
CYBR
$23B
– –
-2,771
Closed -$355K
DECK icon
820
Deckers Outdoor
DECK
$18.3B
– –
-10,758
Closed -$316K
DOMO icon
821
Domo
DOMO
$586M
– –
-8,400
Closed -$230K
ELDN icon
822
Eledon Pharmaceuticals
ELDN
$155M
– –
-15,000
Closed -$273K
EOS
823
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-18,900
Closed -$322K
EVG
824
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-191,986
Closed -$2.49M
FEM icon
825
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-10,510
Closed -$265K
31 32
33
34 35