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
CRMD icon
1176
CorMedix
CRMD
$926M
$43K ﹤0.01%
11,850
– –
MTTR
1177
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$41K ﹤0.01%
+11,200
New +$41K
SOUN icon
1178
SoundHound AI
SOUN
$5.81B
$41K ﹤0.01%
+15,000
New +$41K
DLPN icon
1179
Dolphin Entertainment
DLPN
$14.1M
$40K ﹤0.01%
6,250
-700
-10% -$4.48K
SAN icon
1180
Banco Santander
SAN
$141B
$38K ﹤0.01%
13,376
-1,281
-9% -$3.64K
SRAX
1181
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$38K ﹤0.01%
11,200
– –
AVDL
1182
Avadel Pharmaceuticals
AVDL
$1.53B
$37K ﹤0.01%
15,000
– –
EVGOW icon
1183
EVgo Inc. Warrants
EVGOW
$2.88M
$37K ﹤0.01%
29,500
+8,800
+43% +$11K
BFLY icon
1184
Butterfly Network
BFLY
$393M
$36K ﹤0.01%
11,437
+400
+4% +$1.26K
GENI.WS
1185
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$34K ﹤0.01%
+75,400
New +$34K
SNCR icon
1186
Synchronoss Technologies
SNCR
$61.8M
$33K ﹤0.01%
3,111
-1,667
-35% -$17.7K
VLD.WS
1187
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$30K ﹤0.01%
96,500
+71,973
+293% +$22.4K
ALJJ
1188
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$30K ﹤0.01%
15,044
– –
AQMS icon
1189
Aqua Metals
AQMS
$5.86M
$29K ﹤0.01%
179
– –
SPRU icon
1190
Spruce Power Holding Corp
SPRU
$27.3M
$29K ﹤0.01%
3,131
-150
-5% -$1.39K
AEVAW
1191
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$28K ﹤0.01%
55,400
+17,000
+44% +$8.59K
INSG icon
1192
Inseego
INSG
$199M
$26K ﹤0.01%
1,330
-630
-32% -$12.3K
MAPSW icon
1193
WM Technology, Inc. Warrants
MAPSW
$3.67M
$26K ﹤0.01%
40,000
-28,800
-42% -$18.7K
ME
1194
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$26K ﹤0.01%
509
-300
-37% -$15.3K
SKLZ icon
1195
Skillz
SKLZ
$114M
$24K ﹤0.01%
+950
New +$24K
BFIIW
1196
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$24K ﹤0.01%
+69,000
New +$24K
GRABW icon
1197
Grab Holdings Limited Warrant
GRABW
$9.88M
$23K ﹤0.01%
55,000
+23,000
+72% +$9.62K
LYG icon
1198
Lloyds Banking Group
LYG
$64.5B
$22K ﹤0.01%
10,613
+160
+2% +$332
PSFE icon
1199
Paysafe
PSFE
$864M
$21K ﹤0.01%
867
-187
-18% -$4.53K
APLD icon
1200
Applied Digital
APLD
$3.64B
$20K ﹤0.01%
+18,200
New +$20K
46 47
48
49 50