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
HRZN icon
1076
Horizon Technology Finance
HRZN
$294M
$158K 0.01%
13,617
+3,232
+31% +$37.5K
PMX
1077
DELISTED
PIMCO Municipal Income Fund III
PMX
$158K 0.01%
17,095
+9
+0.1% +$83
DPG
1078
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$157K 0.01%
11,225
– –
DVAX icon
1079
Dynavax Technologies
DVAX
$1.18B
$156K 0.01%
12,325
+175
+1% +$2.22K
MYN icon
1080
BlackRock MuniYield New York Quality Fund
MYN
$362M
$156K 0.01%
14,571
-6
-0% -$64
ZDGE icon
1081
Zedge
ZDGE
$41.4M
$155K 0.01%
53,616
+4,726
+10% +$13.7K
ATCO
1082
DELISTED
Atlas Corp.
ATCO
$151K 0.01%
14,083
+23
+0.2% +$247
ARI
1083
Apollo Commercial Real Estate
ARI
$1.53B
$150K 0.01%
14,314
+152
+1% +$1.59K
VLY icon
1084
Valley National Bancorp
VLY
$6.01B
$150K 0.01%
14,349
-4,576
-24% -$47.8K
RQI icon
1085
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$149K 0.01%
10,949
-693
-6% -$9.43K
LWLG icon
1086
Lightwave Logic
LWLG
$423M
$148K 0.01%
22,600
– –
EQX icon
1087
Equinox Gold
EQX
$7.65B
$147K 0.01%
33,123
-2,250
-6% -$9.99K
JHAA
1088
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$147K 0.01%
16,519
-7
-0% -$62
MARA icon
1089
Marathon Digital Holdings
MARA
$5.63B
$144K 0.01%
26,959
+2,380
+10% +$12.7K
MFIC icon
1090
MidCap Financial Investment
MFIC
$1.22B
$143K 0.01%
13,247
+2,538
+24% +$27.4K
GHY
1091
PGIM Global High Yield Fund
GHY
$547M
$141K 0.01%
12,247
+309
+3% +$3.56K
OCCI
1092
OFS Credit Co
OCCI
$164M
$140K 0.01%
15,346
-1,755
-10% -$16K
FAM
1093
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$136K 0.01%
22,315
– –
NUV icon
1094
Nuveen Municipal Value Fund
NUV
$1.82B
$135K 0.01%
15,098
-18,809
-55% -$168K
FBIO icon
1095
Fortress Biotech
FBIO
$110M
$134K 0.01%
10,587
+884
+9% +$11.2K
QS icon
1096
QuantumScape
QS
$4.44B
$132K 0.01%
15,286
-933
-6% -$8.06K
JRO
1097
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K 0.01%
16,095
+22
+0.1% +$180
GNT
1098
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$131K 0.01%
27,830
– –
VVOS icon
1099
Vivos Therapeutics
VVOS
$30.9M
$131K 0.01%
4,032
+89
+2% +$2.89K
MBIO icon
1100
Mustang Bio
MBIO
$10.4M
$130K 0.01%
294
-121
-29% -$53.5K
42 43
44
45 46