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
BNGO icon
1201
Bionano Genomics
BNGO
$18.7M
$20K ﹤0.01%
24
– –
DNN icon
1202
Denison Mines
DNN
$2.11B
$20K ﹤0.01%
20,000
– –
PSFE.WS icon
1203
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$20K ﹤0.01%
73,400
+22,400
+44% +$6.1K
BTCY
1204
DELISTED
Biotricity, Inc. Common Stock
BTCY
$20K ﹤0.01%
1,821
– –
LFLYW
1205
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$19K ﹤0.01%
27,500
-3,500
-11% -$2.42K
CLVRW
1206
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$19K ﹤0.01%
+141,500
New +$19K
CMPOW icon
1207
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$17K ﹤0.01%
+22,100
New +$17K
WRN
1208
Western Copper and Gold
WRN
$304M
$17K ﹤0.01%
12,000
– –
HZON.WS
1209
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$17K ﹤0.01%
103,800
+22,400
+28% +$3.67K
ATXI
1210
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$16K ﹤0.01%
52
-2
-4% -$615
AGTC
1211
DELISTED
Applied Genetic Technologies Corporation
AGTC
$16K ﹤0.01%
+20,000
New +$16K
WWR icon
1212
Westwater Resources
WWR
$61.8M
$15K ﹤0.01%
13,010
-18,300
-58% -$21.1K
GPL
1213
DELISTED
Great Panther Mining Limited
GPL
$15K ﹤0.01%
12,111
+1,111
+10% +$1.38K
URG
1214
Ur-Energy
URG
$536M
$13K ﹤0.01%
11,600
– –
DMK
1215
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
360
– –
SGIIW
1216
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$13K ﹤0.01%
50,231
+24,231
+93% +$6.27K
ADNWW
1217
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$11K ﹤0.01%
+25,526
New +$11K
NGD
1218
New Gold Inc
NGD
$4.99B
$11K ﹤0.01%
10,149
– –
TMC icon
1219
TMC The Metals Company
TMC
$2.08B
$11K ﹤0.01%
10,400
– –
HOFV
1220
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$10K ﹤0.01%
706
-454
-39% -$6.43K
XELA
1221
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10K ﹤0.01%
20
-6
-23% -$3K
AUMN
1222
DELISTED
Golden Minerals Company
AUMN
$9K ﹤0.01%
900
– –
VLTA.WS
1223
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$9K ﹤0.01%
+26,779
New +$9K
COCP icon
1224
Cocrystal Pharma
COCP
$15.1M
$6K ﹤0.01%
1,061
– –
PTN
1225
DELISTED
Palatin Technologies
PTN
$6K ﹤0.01%
805
– –
47 48
49
50 51