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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
FALN icon
301
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.33M 0.08%
77,687
+10,238
+15% +$302K
CSX icon
302
CSX Corp
CSX
$93B
$2.32M 0.08%
68,486
-2,530
-4% -$83.4K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.3B
$2.32M 0.08%
9,402
+1,695
+22% +$405K
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.31M 0.08%
49,474
+15,580
+46% +$692K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.31M 0.08%
7,420
-224
-3% -$67.4K
DUK icon
306
Duke Energy
DUK
$98.4B
$2.27M 0.07%
23,032
-2,049
-8% -$206K
AMAT icon
307
Applied Materials
AMAT
$398B
$2.27M 0.07%
15,933
-1,059
-6% -$142K
CMI icon
308
Cummins
CMI
$87.3B
$2.26M 0.07%
9,257
+2,714
+41% +$694K
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.26M 0.07%
28,709
-23,385
-45% -$1.82M
MS icon
310
Morgan Stanley
MS
$330B
$2.26M 0.07%
24,920
+12,526
+101% +$1.07M
NSC icon
311
Norfolk Southern
NSC
$75B
$2.24M 0.07%
8,449
+3,048
+56% +$841K
HL icon
312
Hecla Mining
HL
$10B
$2.24M 0.07%
300,471
+24,570
+9% +$185K
WOR icon
313
Worthington Enterprises
WOR
$2.74B
$2.23M 0.07%
59,216
+22,661
+62% +$917K
WPC icon
314
W.P. Carey
WPC
$16.9B
$2.23M 0.07%
30,543
+3,266
+12% +$239K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.2M 0.07%
66,401
-1,746
-3% -$59.3K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.19M 0.07%
45,538
+9,019
+25% +$433K
AX icon
317
Axos Financial
AX
$5.6B
$2.15M 0.07%
46,320
-600
-1% -$28K
RPG icon
318
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$2.15M 0.07%
59,345
-2,615
-4% -$90K
MSA icon
319
Mine Safety
MSA
$6.73B
$2.14M 0.07%
12,936
-145
-1% -$23.5K
ATER icon
320
Aterian
ATER
$4.23M
$2.13M 0.07%
+12,119
New +$2.83M
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.1M 0.07%
6,085
-3,036
-33% -$1.04M
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.1M 0.07%
63,636
+3,407
+6% +$110K
CMG icon
323
Chipotle Mexican Grill
CMG
$48.8B
$2.09M 0.07%
67,300
-36,150
-35% -$1.03M
NVS icon
324
Novartis
NVS
$301B
$2.08M 0.07%
22,849
+262
+1% +$23.3K
ILMN icon
325
Illumina
ILMN
$31B
$2.07M 0.07%
4,529
-210
-4% -$84.6K
11 12
13
14 15

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BCIM
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PCP
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EAM
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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.