BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
(-0.45%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.38M |
Top Sells
| 1 |
Walmart
WMT
|
$31.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$8.15M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.9M |
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
$110M
| $42K | ﹤0.01% |
144,700
+58,725
| +68% | +$17K |
|
|
NRO
1402
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $41.9K | ﹤0.01% |
15,720
-5,240
| -25% | -$14K |
|
|
SACH
1403
Sachem Capital Corp
SACH
$59.7M
| $41K | ﹤0.01% |
11,604
-811
| -7% | -$2.86K |
|
|
AUTL
1404
Autolus Therapeutics
AUTL
$389M
| $39.6K | ﹤0.01% |
+17,000
| New | +$39.6K |
|
1405
Banco Santander
SAN
$141B
| $39.2K | ﹤0.01% |
10,419
+198
| +2% | +$744 |
|
|
USAS
1406
Americas Gold and Silver
USAS
$747M
| $38.8K | ﹤0.01% |
43,600
+6,000
| +16% | +$5.34K |
|
|
BLRX
1407
BioLineRX
BLRX
$15.6M
| $38.8K | ﹤0.01% |
533
+51
| +11% | +$3.71K |
|
1408
Aqua Metals
AQMS
$5.86M
| $38.5K | ﹤0.01% |
171
| – | – |
|
|
NNDM
1409
Nano Dimension
NNDM
$293M
| $38.4K | ﹤0.01% |
14,130
+3,700
| +35% | +$10.1K |
|
|
SLI
1410
Standard Lithium
SLI
$626M
| $33.5K | ﹤0.01% |
+11,836
| New | +$33.5K |
|
|
DNMR
1411
DELISTED
Danimer Scientific, Inc.
DNMR
| $33.3K | ﹤0.01% |
+403
| New | +$33.3K |
|
1412
Denison Mines
DNN
$2.11B
| $33.1K | ﹤0.01% |
20,071
| – | – |
|
|
USDP
1413
DELISTED
USD PARTNERS LP
USDP
| $32.5K | ﹤0.01% |
54,200
+38,200
| +239% | +$22.9K |
|
1414
Hitek Global
HKIT
$44.5M
| $32.3K | ﹤0.01% |
+14,000
| New | +$32.3K |
|
1415
Redwire
RDW
$1.2B
| $28.9K | ﹤0.01% |
10,000
| – | – |
|
1416
Lumen
LUMN
$4.87B
| $28.2K | ﹤0.01% |
19,849
+7,093
| +56% | +$10.1K |
|
1417
Intellicheck
IDN
$107M
| $27.9K | ﹤0.01% |
+12,387
| New | +$27.9K |
|
|
MTTR
1418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $24.8K | ﹤0.01% |
+11,450
| New | +$24.8K |
|
1419
Cipher Mining
CIFR
$2.96B
| $23.3K | ﹤0.01% |
10,000
-5,000
| -33% | -$11.7K |
|
1420
T Stamp
IDAI
$7.56M
| $21.5K | ﹤0.01% |
+867
| New | +$21.5K |
|
|
CRON
1421
Cronos Group
CRON
$957M
| $20.4K | ﹤0.01% |
10,220
+130
| +1% | +$260 |
|
1422
BigBear.ai
BBAI
$1.85B
| $19.6K | ﹤0.01% |
13,000
| – | – |
|
|
URG
1423
Ur-Energy
URG
$536M
| $17.7K | ﹤0.01% |
11,500
| – | – |
|
1424
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
| $17.1K | ﹤0.01% |
+11,101
| New | +$17.1K |
|
|
WRN
1425
Western Copper and Gold
WRN
$304M
| $16.4K | ﹤0.01% |
12,000
| – | – |
|