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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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.15M 0.04%
8,484
+510
+6% +$67.1K
JBL icon
477
Jabil
JBL
$33B
$1.14M 0.04%
19,656
+2,531
+15% +$139K
AWK icon
478
American Water Works
AWK
$26.7B
$1.14M 0.04%
7,398
+1,076
+17% +$168K
CII icon
479
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.13M 0.04%
55,071
+1,484
+3% +$30.1K
JHEM icon
480
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$1.11M 0.04%
35,519
+2,645
+8% +$82.9K
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.11M 0.04%
60,760
+1,859
+3% +$33.1K
ROP icon
482
Roper Technologies
ROP
$38.8B
$1.11M 0.04%
2,352
-178
-7% -$78.7K
TMUS icon
483
T-Mobile US
TMUS
$185B
$1.1M 0.04%
7,613
+455
+6% +$62.7K
IYF icon
484
iShares US Financials ETF
IYF
$4.67B
$1.1M 0.04%
13,581
+546
+4% +$43.9K
PH icon
485
Parker-Hannifin
PH
$123B
$1.1M 0.04%
+3,572
New +$1.11M
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.04%
8,771
-7,140
-45% -$889K
CGC
487
Canopy Growth
CGC
$387M
$1.09M 0.04%
4,509
-1,387
-24% -$355K
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.09M 0.04%
7,525
-540
-7% -$75.3K
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.04%
22,169
-4,940
-18% -$239K
AFGR
490
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$1.08M 0.04%
+40,800
New +$1.03M
UL icon
491
Unilever
UL
$137B
$1.08M 0.04%
16,402
+1,280
+8% +$85.1K
IGF icon
492
iShares Global Infrastructure ETF
IGF
$10.9B
$1.07M 0.03%
23,677
+1,969
+9% +$91.9K
PBW icon
493
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.06M 0.03%
11,421
-6,823
-37% -$591K
SUN icon
494
Sunoco
SUN
$14.4B
$1.06M 0.03%
28,230
+198
+0.7% +$7.03K
BR icon
495
Broadridge
BR
$17.8B
$1.06M 0.03%
6,671
-327
-5% -$52.3K
RSPT icon
496
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.06M 0.03%
36,620
+2,000
+6% +$55.9K
GNL icon
497
Global Net Lease
GNL
$1.84B
$1.06M 0.03%
57,280
+3,247
+6% +$61.9K
FTSM icon
498
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.05M 0.03%
17,493
-413
-2% -$24.8K
MGV icon
499
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.04M 0.03%
10,473
+2,089
+25% +$207K
MPC icon
500
Marathon Petroleum
MPC
$92.4B
$1.04M 0.03%
17,764
-52,063
-75% -$3.05M
18 19
20
21 22

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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.