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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 42.99%
2 Technology 15.76%
3 Consumer Discretionary 7.35%
4 Healthcare 7.09%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
426
Defiance Space and Connective Tech ETF
UFOX
$861M
$1.37M 0.04%
35,923
+851
+2% +$31.1K
SYY icon
427
Sysco
SYY
$38B
$1.36M 0.04%
17,542
-2,782
-14% -$225K
BND icon
428
Vanguard Total Bond Market
BND
$161B
$1.36M 0.04%
15,852
+680
+4% +$58K
TDOC icon
429
Teladoc Health
TDOC
$1.17B
$1.35M 0.04%
8,141
-999
-11% -$162K
CARR icon
430
Carrier Global
CARR
$45.4B
$1.35M 0.04%
28,374
+3,230
+13% +$144K
NVAX icon
431
Novavax
NVAX
$1.54B
$1.35M 0.04%
6,428
-699
-10% -$128K
FXH icon
432
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.35M 0.04%
11,535
+2,906
+34% +$332K
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.35M 0.04%
19,388
+308
+2% +$21.4K
BSCM
434
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.04%
62,057
-1,900
-3% -$41.1K
ADSK icon
435
Autodesk
ADSK
$46.5B
$1.32M 0.04%
4,537
-361
-7% -$103K
HACK icon
436
Amplify Cybersecurity ETF
HACK
$3.09B
$1.32M 0.04%
21,965
+2,967
+16% +$173K
CSWC icon
437
Capital Southwest
CSWC
$1.52B
$1.31M 0.04%
56,531
+81
+0.1% +$2.01K
IQV icon
438
IQVIA
IQV
$44.7B
$1.31M 0.04%
5,417
+883
+19% +$204K
PPG icon
439
PPG Industries
PPG
$23.5B
$1.31M 0.04%
7,746
+4,245
+121% +$728K
PPL
440
PPL Corp
PPL
$25.2B
$1.31M 0.04%
46,850
+23,453
+100% +$678K
CL icon
441
Colgate-Palmolive
CL
$69.7B
$1.29M 0.04%
15,897
+492
+3% +$40.2K
DHR icon
442
Danaher
DHR
$147B
$1.29M 0.04%
5,555
-120
-2% -$26.6K
MET icon
443
MetLife
MET
$62.1B
$1.29M 0.04%
21,492
+6,968
+48% +$442K
FMB icon
444
First Trust Managed Municipal ETF
FMB
$2.01B
$1.28M 0.04%
22,386
-819
-4% -$46.7K
PAYC icon
445
Paycom
PAYC
$10.2B
$1.28M 0.04%
3,501
-2,705
-44% -$959K
OR icon
446
OR Royalties Inc
OR
$6.69B
$1.27M 0.04%
92,989
+4,992
+6% +$66.7K
BRFS
447
DELISTED
BRF SA
BRFS
$1.26M 0.04%
230,200
-19,500
-8% -$92.8K
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.25M 0.04%
7,548
+408
+6% +$67.3K
MCO icon
449
Moody's
MCO
$81.3B
$1.25M 0.04%
3,435
+414
+14% +$138K
ROKU icon
450
Roku
ROKU
$23.1B
$1.24M 0.04%
2,708
+318
+13% +$112K
16 17
18
19 20

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.