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
NYC
1101
American Strategic Investment Co
NYC
$26.2M
$127K 0.01%
3,015
-27
-0.9% -$1.14K
CLSK icon
1102
CleanSpark
CLSK
$2.6B
$126K 0.01%
31,915
-2,757
-8% -$10.9K
STEM icon
1103
Stem
STEM
$117M
$126K 0.01%
879
+198
+29% +$28.4K
TELL
1104
DELISTED
Tellurian Inc.
TELL
$125K 0.01%
41,700
+4,975
+14% +$14.9K
PAA icon
1105
Plains All American Pipeline
PAA
$12.1B
$120K 0.01%
12,152
+26
+0.2% +$257
CHY
1106
Calamos Convertible and High Income Fund
CHY
$872M
$118K 0.01%
10,532
+52
+0.5% +$583
OPEN icon
1107
Opendoor
OPEN
$4.89B
$118K 0.01%
24,850
+12,740
+105% +$60.5K
GAB icon
1108
Gabelli Equity Trust
GAB
$1.89B
$116K ﹤0.01%
18,978
-27,696
-59% -$169K
APPH
1109
DELISTED
AppHarvest, Inc. Common Stock
APPH
$116K ﹤0.01%
33,017
+105
+0.3% +$369
EXD
1110
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$116K ﹤0.01%
11,389
+1,170
+11% +$11.9K
BKKT icon
1111
Bakkt Holdings
BKKT
$122M
$114K ﹤0.01%
2,161
-216
-9% -$11.4K
CGC
1112
Canopy Growth
CGC
$456M
$114K ﹤0.01%
3,970
-526
-12% -$15.1K
ATER icon
1113
Aterian
ATER
$9.76M
$108K ﹤0.01%
4,142
-161
-4% -$4.2K
NSL
1114
DELISTED
NUVEEN SENIOR INCM FD
NSL
$108K ﹤0.01%
22,359
+25
+0.1% +$121
CKPT
1115
DELISTED
Checkpoint Therapeutics
CKPT
$106K ﹤0.01%
10,250
+560
+6% +$5.79K
BCS icon
1116
Barclays
BCS
$69.1B
$105K ﹤0.01%
13,638
-1
-0% -$8
HOOD icon
1117
Robinhood
HOOD
$90B
$105K ﹤0.01%
12,664
+1,100
+10% +$9.12K
IGA
1118
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$105K ﹤0.01%
11,500
– –
IHD
1119
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$105K ﹤0.01%
18,191
+504
+3% +$2.91K
ZTR
1120
Virtus Total Return Fund
ZTR
$347M
$105K ﹤0.01%
12,937
-767
-6% -$6.23K
AXTI icon
1121
AXT Inc
AXTI
$143M
$104K ﹤0.01%
17,632
– –
OIA icon
1122
Invesco Municipal Income Opportunities Trust
OIA
$283M
$104K ﹤0.01%
15,977
– –
AWP
1123
abrdn Global Premier Properties Fund
AWP
$347M
$103K ﹤0.01%
20,861
– –
ETJ
1124
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$103K ﹤0.01%
12,233
-3,329
-21% -$28K
JPS
1125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K ﹤0.01%
14,144
-2,263
-14% -$16.5K
43 44
45
46 47