BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$46.9M |
| 4 |
Chevron
CVX
|
+$37.5M |
| 5 |
AutoZone
AZO
|
+$32.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fortress Biotech
FBIO
$116M
| $42K | ﹤0.01% |
9,647
-2,006
| -17% | -$8.74K |
|
|
NRO
1402
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $41.9K | ﹤0.01% |
15,720
| – | – |
|
|
SACH
1403
Sachem Capital Corp
SACH
$62M
| $41K | ﹤0.01% |
+11,604
| New | +$41K |
|
|
AUTL
1404
Autolus Therapeutics
AUTL
$367M
| $39.6K | ﹤0.01% |
17,000
-5,000
| -23% | -$11.7K |
|
1405
Banco Santander
SAN
$149B
| $39.2K | ﹤0.01% |
10,419
+230
| +2% | +$865 |
|
|
USAS
1406
Americas Gold and Silver
USAS
$777M
| $38.8K | ﹤0.01% |
43,600
| – | – |
|
|
BLRX
1407
BioLineRX
BLRX
$17.2M
| $38.8K | ﹤0.01% |
533
+250
| +88% | +$18.2K |
|
1408
Aqua Metals
AQMS
$5.15M
| $38.5K | ﹤0.01% |
171
| – | – |
|
|
NNDM
1409
Nano Dimension
NNDM
$309M
| $38.4K | ﹤0.01% |
14,130
-2,800
| -17% | -$7.62K |
|
|
SLI
1410
Standard Lithium
SLI
$592M
| $33.5K | ﹤0.01% |
+11,836
| New | +$33.5K |
|
|
DNMR
1411
DELISTED
Danimer Scientific, Inc.
DNMR
| $33.3K | ﹤0.01% |
403
-4,177
| -91% | -$345K |
|
1412
Denison Mines
DNN
$2.12B
| $33.1K | ﹤0.01% |
20,071
| – | – |
|
|
USDP
1413
DELISTED
USD PARTNERS LP
USDP
| $32.5K | ﹤0.01% |
54,200
-151,512
| -74% | -$90.9K |
|
1414
Hitek Global
HKIT
$51.6M
| $32.3K | ﹤0.01% |
+14,000
| New | +$32.3K |
|
1415
Redwire
RDW
$1.25B
| $28.9K | ﹤0.01% |
10,000
| – | – |
|
1416
Lumen
LUMN
$6.21B
| $28.2K | ﹤0.01% |
19,849
+2,326
| +13% | +$3.3K |
|
1417
Intellicheck
IDN
$113M
| $27.9K | ﹤0.01% |
12,387
| – | – |
|
|
MTTR
1418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $24.8K | ﹤0.01% |
11,450
+1,419
| +14% | +$3.08K |
|
1419
Cipher Mining
CIFR
$4.27B
| $23.3K | ﹤0.01% |
10,000
| – | – |
|
1420
T Stamp
IDAI
$8.11M
| $21.5K | ﹤0.01% |
+867
| New | +$21.5K |
|
|
CRON
1421
Cronos Group
CRON
$969M
| $20.4K | ﹤0.01% |
+10,220
| New | +$20.4K |
|
1422
BigBear.ai
BBAI
$1.88B
| $19.6K | ﹤0.01% |
+13,000
| New | +$19.6K |
|
|
URG
1423
Ur-Energy
URG
$533M
| $17.7K | ﹤0.01% |
11,500
| – | – |
|
1424
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$405K
| $17.1K | ﹤0.01% |
+11,101
| New | +$17.1K |
|
|
WRN
1425
Western Copper and Gold
WRN
$337M
| $16.4K | ﹤0.01% |
12,000
| – | – |
|