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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$250M
Cap. Flow
+$50.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
674
Reduced
486
Closed
142

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.6M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
RNG icon
RingCentral
RNG
+$10.1M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$99.9B
$2.6M 0.08%
10,367
+14
+0.1% +$4.01K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.58M 0.08%
19,800
-18,328
-48% -$2.39M
GS icon
278
Goldman Sachs
GS
$302B
$2.57M 0.08%
6,798
-2,283
-25% -$817K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.4B
$2.57M 0.08%
25,241
+4,351
+21% +$431K
NOC icon
280
Northrop Grumman
NOC
$76B
$2.56M 0.08%
7,175
+1,594
+29% +$574K
NXPI icon
281
NXP Semiconductors
NXPI
$61.8B
$2.56M 0.08%
12,430
+2,899
+30% +$581K
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.55M 0.08%
+126,936
New +$2.41M
GBIL icon
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.54M 0.08%
25,375
+845
+3% +$84.6K
PARA
284
DELISTED
Paramount Global Class B
PARA
$2.54M 0.08%
56,067
+15,977
+40% +$660K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.52M 0.08%
41,434
-352
-0.8% -$21.3K
DD icon
286
DuPont de Nemours
DD
$18.7B
$2.49M 0.08%
25,612
-971
-4% -$97.5K
VXF icon
287
Vanguard Extended Market ETF
VXF
$30.4B
$2.47M 0.08%
13,098
+694
+6% +$127K
ABNB icon
288
Airbnb
ABNB
$90.3B
$2.47M 0.08%
16,124
+10,039
+165% +$1.58M
BYND icon
289
Beyond Meat
BYND
$286M
$2.44M 0.08%
15,501
+9,505
+159% +$1.26M
TTD icon
290
Trade Desk
TTD
$8.59B
$2.44M 0.08%
24,708
-12,922
-34% -$826K
CSM icon
291
ProShares Large Cap Core Plus
CSM
$514M
$2.4M 0.08%
48,336
-990
-2% -$47.7K
ADM icon
292
Archer Daniels Midland
ADM
$38.9B
$2.39M 0.08%
39,502
+6,194
+19% +$393K
SLV icon
293
iShares Silver Trust
SLV
$28.6B
$2.38M 0.08%
99,060
-12,781
-11% -$317K
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.9B
$2.37M 0.08%
9,781
+2,423
+33% +$571K
ZM icon
295
Zoom
ZM
$27.1B
$2.36M 0.08%
6,197
+2,795
+82% +$931K
IRM icon
296
Iron Mountain
IRM
$37.1B
$2.35M 0.08%
55,420
+2,482
+5% +$104K
FSLY icon
297
Fastly Inc
FSLY
$3.37B
$2.35M 0.08%
39,329
-44,141
-53% -$2.51M
GE icon
298
GE Aerospace
GE
$368B
$2.34M 0.08%
34,876
-4,836
-12% -$323K
ECL icon
299
Ecolab
ECL
$78.6B
$2.33M 0.08%
11,328
-974
-8% -$212K
GLTR icon
300
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$2.33M 0.08%
24,159
+4,557
+23% +$450K
10 11
12
13 14

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, B. Riley Wealth Advisors held 1,511 positions worth $3.08B, up 8.9% from $2.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors's Q2 2021 filing shows 167 new, 674 increased, 486 reduced and 142 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 130,465 shares worth $8.22M. The largest sale was Apple, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 130,465 shares worth $8.22M.
  • B. Riley Wealth Advisors added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $6.6M increase.
  • B. Riley Wealth Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $14.9M.
  • B. Riley Wealth Advisors fully exited iPath Shiller CAPE ETN in Q2 2021, selling an estimated $8.06M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $3.08B portfolio in Q2 2021.
  • B. Riley Wealth Advisors opened 167 new positions and closed 142 in Q2 2021.
  • B. Riley Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.08B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.