BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$279M
Cap. Flow %
14.86%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.36M
2
AMT icon
American Tower
AMT
$8.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.76M
4
BABA icon
Alibaba
BABA
$8.73M
5
TTD icon
Trade Desk
TTD
$6.75M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.51M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
$230K 0.01%
+12,833
New +$230K
PTON icon
802
Peloton Interactive
PTON
$3.27B
$228K 0.01%
+2,433
New +$228K
SE icon
803
Sea Limited
SE
$113B
$228K 0.01%
+1,484
New +$228K
SGI
804
Somnigroup International Inc.
SGI
$18.3B
$228K 0.01%
+10,344
New +$228K
INO icon
805
Inovio Pharmaceuticals
INO
$148M
$227K 0.01%
1,471
+356
+32% +$54.9K
KPTI icon
806
Karyopharm Therapeutics
KPTI
$57.2M
$227K 0.01%
1,033
+33
+3% +$7.25K
FNY icon
807
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$226K 0.01%
+4,206
New +$226K
IAC icon
808
IAC Inc
IAC
$2.98B
$225K 0.01%
3,428
-936
-21% -$61.4K
NJR icon
809
New Jersey Resources
NJR
$4.72B
$225K 0.01%
8,321
-128
-2% -$3.46K
VIS icon
810
Vanguard Industrials ETF
VIS
$6.11B
$224K 0.01%
+1,546
New +$224K
FAM
811
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$224K 0.01%
23,315
– –
OCSL icon
812
Oaktree Specialty Lending
OCSL
$1.23B
$223K 0.01%
+15,300
New +$223K
NMFC icon
813
New Mountain Finance
NMFC
$1.13B
$222K 0.01%
23,331
+5,983
+34% +$56.9K
EVT icon
814
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$221K 0.01%
+11,313
New +$221K
PKW icon
815
Invesco BuyBack Achievers ETF
PKW
$1.46B
$220K 0.01%
3,652
+22
+0.6% +$1.33K
SAM icon
816
Boston Beer
SAM
$2.47B
$220K 0.01%
+249
New +$220K
SPCE icon
817
Virgin Galactic
SPCE
$185M
$219K 0.01%
+568
New +$219K
SF icon
818
Stifel
SF
$11.5B
$217K 0.01%
+6,453
New +$217K
GL icon
819
Globe Life
GL
$11.3B
$216K 0.01%
2,686
-34
-1% -$2.73K
BXP icon
820
Boston Properties
BXP
$12.2B
$215K 0.01%
2,665
-189
-7% -$15.2K
BELFB
821
Bel Fuse Class B
BELFB
$1.82B
$214K 0.01%
+20,000
New +$214K
XRT icon
822
SPDR S&P Retail ETF
XRT
$441M
$212K 0.01%
+4,237
New +$212K
ALL icon
823
Allstate
ALL
$53.1B
$211K 0.01%
2,235
-132
-6% -$12.5K
VICI icon
824
VICI Properties
VICI
$35.8B
$211K 0.01%
+8,989
New +$211K
YETI icon
825
Yeti Holdings
YETI
$2.95B
$211K 0.01%
4,652
-270
-5% -$12.2K
31 32
33
34 35