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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
AGNC icon
851
AGNC Investment
AGNC
$11.7B
$424K 0.01%
25,186
-310
-1% -$5.51K
FMC icon
852
FMC
FMC
$1.35B
$424K 0.01%
+3,919
New +$454K
ACV
853
Virtus Diversified Income & Convertible Fund
ACV
$263M
$422K 0.01%
12,160
+169
+1% +$5.61K
KR icon
854
Kroger
KR
$36.4B
$421K 0.01%
10,972
-17,082
-61% -$643K
ABMD
855
DELISTED
Abiomed Inc
ABMD
$421K 0.01%
1,347
+281
+26% +$86.2K
AEIS icon
856
Advanced Energy
AEIS
$10.1B
$419K 0.01%
3,715
+1,344
+57% +$142K
AXU
857
DELISTED
Alexco Resource Corp
AXU
$419K 0.01%
167,500
+20,000
+14% +$56.2K
CHTR icon
858
Charter Communications
CHTR
$16.1B
$417K 0.01%
589
-564
-49% -$380K
VMC icon
859
Vulcan Materials
VMC
$31.7B
$417K 0.01%
2,398
-458
-16% -$81.9K
CHW
860
Calamos Global Dynamic Income Fund
CHW
$514M
$415K 0.01%
37,796
-1,945
-5% -$20.6K
GWW icon
861
W.W. Grainger
GWW
$59.3B
$413K 0.01%
943
-7
-0.7% -$3.09K
NXH
862
Neighborhood Intelligence Inc
NXH
$324M
$412K 0.01%
4,915
-2
-0% -$145
JMIA
863
Jumia Technologies
JMIA
$957M
$412K 0.01%
13,568
+1,317
+11% +$39.8K
INFO
864
DELISTED
IHS Markit Ltd. Common Shares
INFO
$412K 0.01%
3,652
+113
+3% +$12K
VIS icon
865
Vanguard Industrials ETF
VIS
$7.71B
$410K 0.01%
2,083
-48
-2% -$9.44K
UHS icon
866
Universal Health Services
UHS
$10.7B
$409K 0.01%
2,923
-1
-0% -$151
A icon
867
Agilent Technologies
A
$43.3B
$408K 0.01%
2,758
-1,170
-30% -$160K
OGN icon
868
Organon & Co
OGN
$3.59B
$408K 0.01%
+13,476
New +$444K
X
869
DELISTED
US Steel
X
$408K 0.01%
16,985
+1,652
+11% +$40.7K
AAL icon
870
American Airlines Group
AAL
$8.41B
$407K 0.01%
19,184
-614
-3% -$13.9K
FBIN icon
871
Fortune Brands Innovations
FBIN
$4.72B
$407K 0.01%
+4,781
New +$418K
ETG
872
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$406K 0.01%
19,305
+20
+0.1% +$408
OXLC
873
Oxford Lane Capital
OXLC
$899M
$406K 0.01%
10,950
+323
+3% +$11.3K
QS icon
874
QuantumScape Corp
QS
$3.08B
$406K 0.01%
13,874
+1,663
+14% +$53.8K
BSJN
875
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$404K 0.01%
+15,835
New +$402K
33 34
35
36 37

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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.