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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
VMEO
826
DELISTED
Vimeo
VMEO
$443K 0.01%
+9,038
New +$416K
DLR icon
827
Digital Realty Trust
DLR
$69.7B
$442K 0.01%
2,935
+314
+12% +$47.5K
UPST icon
828
Upstart Holdings
UPST
$2.63B
$440K 0.01%
+3,515
New +$433K
BGY icon
829
BlackRock Enhanced International Dividend Trust
BGY
$524M
$439K 0.01%
66,959
+918
+1% +$5.86K
ETW
830
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$438K 0.01%
40,174
+2,150
+6% +$23.3K
CAG icon
831
Conagra Brands
CAG
$6.94B
$437K 0.01%
11,991
-268
-2% -$10K
IGD
832
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$437K 0.01%
73,226
– –
QVAL icon
833
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$437K 0.01%
+12,726
New +$432K
SENS icon
834
Senseonics Holdings Inc
SENS
$263M
$437K 0.01%
5,678
-175
-3% -$8.86K
WY icon
835
Weyerhaeuser
WY
$18B
$436K 0.01%
12,652
-22,545
-64% -$837K
XT icon
836
iShares Future Exponential Technologies ETF
XT
$3.82B
$435K 0.01%
6,863
-2,463
-26% -$152K
FREE
837
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$433K 0.01%
29,800
– –
INO icon
838
Inovio Pharmaceuticals
INO
$55.7M
$432K 0.01%
3,881
-2,370
-38% -$228K
NNDM
839
Nano Dimension
NNDM
$324M
$432K 0.01%
52,422
+16,395
+46% +$121K
IJK icon
840
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$431K 0.01%
5,316
-109
-2% -$8.75K
POOL icon
841
Pool Corp
POOL
$6.75B
$430K 0.01%
938
-53
-5% -$22.3K
UAL icon
842
United Airlines
UAL
$39.4B
$430K 0.01%
8,113
+230
+3% +$12.8K
WHR icon
843
Whirlpool
WHR
$2.43B
$430K 0.01%
+1,970
New +$459K
FRC
844
DELISTED
First Republic Bank
FRC
$430K 0.01%
2,297
-662
-22% -$122K
IYH icon
845
iShares US Healthcare ETF
IYH
$3.37B
$429K 0.01%
7,850
+35
+0.4% +$1.85K
SLY
846
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$429K 0.01%
4,388
+5
+0.1% +$483
NRG icon
847
NRG Energy
NRG
$28.3B
$426K 0.01%
10,568
+4,449
+73% +$161K
WSM icon
848
Williams-Sonoma
WSM
$26.9B
$426K 0.01%
5,330
+60
+1% +$5.11K
PCI
849
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$426K 0.01%
19,005
+831
+5% +$18.8K
USHY icon
850
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$425K 0.01%
10,147
+968
+11% +$40K
32 33
34
35 36

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P3I
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EPW
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BCIM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.