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
JQC icon
876
Nuveen Credit Strategies Income Fund
JQC
$751M
$124K 0.01%
+20,958
New +$124K
FLG
877
Flagstar Financial, Inc.
FLG
$5.39B
$120K 0.01%
4,669
-3,075
-40% -$79K
SVM
878
Silvercorp Metals
SVM
$1.08B
$119K 0.01%
16,336
-7,000
-30% -$51K
HTGC icon
879
Hercules Capital
HTGC
$3.5B
$117K 0.01%
+10,151
New +$117K
ERJ icon
880
Embraer
ERJ
$10.7B
$116K 0.01%
23,296
+13,254
+132% +$66K
MIK
881
DELISTED
Michaels Stores, Inc
MIK
$116K 0.01%
+12,000
New +$116K
NSL
882
DELISTED
NUVEEN SENIOR INCM FD
NSL
$113K 0.01%
23,290
-4
-0% -$19
ENIC icon
883
Enel Chile
ENIC
$4.98B
$110K 0.01%
30,561
+13,944
+84% +$50.2K
BRG
884
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$110K 0.01%
14,502
-1,970
-12% -$14.9K
CCLD icon
885
CareCloud
CCLD
$149M
$107K 0.01%
+12,000
New +$107K
TWO
886
Two Harbors Investment
TWO
$1.07B
$107K 0.01%
5,221
-135
-3% -$2.77K
BOXL icon
887
Boxlight
BOXL
$4.54M
$104K 0.01%
+1,600
New +$104K
JPS
888
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.01%
11,746
+40
+0.3% +$354
CLF icon
889
Cleveland-Cliffs
CLF
$5.18B
$103K 0.01%
16,000
-5,550
-26% -$35.7K
M icon
890
Macy's
M
$4.51B
$103K 0.01%
17,985
+4,827
+37% +$27.6K
IHD
891
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$102K 0.01%
15,327
+411
+3% +$2.74K
AWP
892
abrdn Global Premier Properties Fund
AWP
$343M
$100K 0.01%
21,530
+2,944
+16% +$13.7K
NRO
893
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$100K 0.01%
28,040
+860
+3% +$3.07K
NEPH icon
894
Nephros
NEPH
$41.7M
$99K 0.01%
13,585
-621
-4% -$4.53K
OCSI
895
DELISTED
Oaktree Strategic Income Corporation
OCSI
$98K 0.01%
15,000
-3,000
-17% -$19.6K
PSLV icon
896
Sprott Physical Silver Trust
PSLV
$7.61B
$97K 0.01%
+11,700
New +$97K
IGA
897
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$96K 0.01%
11,500
– –
VER
898
DELISTED
VEREIT, Inc.
VER
$96K 0.01%
2,912
-3,080
-51% -$102K
MAC icon
899
Macerich
MAC
$4.65B
$95K 0.01%
13,950
-500
-3% -$3.41K
TLRY icon
900
Tilray
TLRY
$1.27B
$93K 0.01%
19,090
+8,920
+88% +$43.5K
34 35
36
37 38