BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-14.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$678M
Cap. Flow
-$200M
Cap. Flow %
-8.43%
Top 10 Hldgs %
17.82%
Holding
1,442
New
63
Increased
465
Reduced
641
Closed
211

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.01M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.85M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.81M

Sector Composition

1 Technology 14.51%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.57%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCNX
1051
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
$185K 0.01%
7,574
-1,000
-12% -$24.4K
VVR icon
1052
Invesco Senior Income Trust
VVR
$555M
$182K 0.01%
46,786
+1,014
+2% +$3.95K
TFFP
1053
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$180K 0.01%
1,272
– –
WHF icon
1054
WhiteHorse Finance
WHF
$204M
$179K 0.01%
13,572
-4,794
-26% -$63.2K
CCL icon
1055
Carnival Corp
CCL
$42.8B
$178K 0.01%
20,555
-4,599
-18% -$39.8K
CMCL icon
1056
Caledonia Mining Corp
CMCL
$548M
$177K 0.01%
16,104
-3
-0% -$33
LOAN
1057
Manhattan Bridge Capital
LOAN
$61.5M
$176K 0.01%
31,360
-1,589
-5% -$8.92K
PMO
1058
Putnam Municipal Opportunities Trust
PMO
$281M
$176K 0.01%
14,877
+2,611
+21% +$30.9K
SNAP icon
1059
Snap
SNAP
$12.4B
$176K 0.01%
13,363
-2,606
-16% -$34.3K
HIMX
1060
Himax Technologies
HIMX
$1.46B
$172K 0.01%
+22,864
New +$172K
DNP icon
1061
DNP Select Income Fund
DNP
$3.67B
$171K 0.01%
15,713
+133
+0.9% +$1.45K
AAL icon
1062
American Airlines Group
AAL
$8.63B
$169K 0.01%
13,298
-11,105
-46% -$141K
GLQ
1063
Clough Global Equity Fund
GLQ
$139M
$169K 0.01%
18,425
-8,000
-30% -$73.4K
PGF icon
1064
Invesco Financial Preferred ETF
PGF
$808M
$168K 0.01%
10,805
-1,620
-13% -$25.2K
FSD
1065
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$168K 0.01%
14,703
-1,053
-7% -$12K
KNOP icon
1066
KNOT Offshore Partners
KNOP
$283M
$166K 0.01%
10,080
– –
HTGC icon
1067
Hercules Capital
HTGC
$3.49B
$164K 0.01%
12,123
-3,347
-22% -$45.3K
NMFC icon
1068
New Mountain Finance
NMFC
$1.13B
$163K 0.01%
13,642
+102
+0.8% +$1.22K
NWBI icon
1069
Northwest Bancshares
NWBI
$1.86B
$163K 0.01%
12,694
-5,380
-30% -$69.1K
MNP
1070
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$163K 0.01%
13,027
+606
+5% +$7.58K
ATNX
1071
DELISTED
Athenex, Inc. Common Stock
ATNX
$162K 0.01%
19,674
-137
-0.7% -$1.13K
QRHC icon
1072
Quest Resource Holding
QRHC
$37.3M
$161K 0.01%
39,300
– –
GMRE
1073
Global Medical REIT
GMRE
$508M
$159K 0.01%
14,103
+1,508
+12% +$17K
NVG icon
1074
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$159K 0.01%
12,068
-3,646
-23% -$48K
BCX icon
1075
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$158K 0.01%
17,541
+979
+6% +$8.82K
41 42
43
44 45