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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
CKPT
951
DELISTED
Checkpoint Therapeutics
CKPT
$343K 0.01%
11,600
+2,500
+27% +$69.3K
MCHP icon
952
Microchip Technology
MCHP
$40.3B
$342K 0.01%
4,548
-230
-5% -$17.5K
SUB icon
953
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$341K 0.01%
3,159
– –
SNY icon
954
Sanofi
SNY
$103B
$340K 0.01%
6,451
-2,034
-24% -$106K
HGEN
955
DELISTED
HUMANIGEN, INC.
HGEN
$338K 0.01%
19,410
+4,310
+29% +$78.6K
IGPT icon
956
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$337K 0.01%
6,123
-8,532
-58% -$457K
PFL
957
PIMCO Income Strategy Fund
PFL
$384M
$337K 0.01%
26,430
-19,461
-42% -$241K
KSU
958
DELISTED
Kansas City Southern
KSU
$337K 0.01%
1,188
+125
+12% +$36.1K
CBRE icon
959
CBRE Group
CBRE
$42.5B
$336K 0.01%
3,936
+7
+0.2% +$598
ARKF icon
960
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$335K 0.01%
6,192
-1,735
-22% -$88.7K
CHD icon
961
Church & Dwight Co
CHD
$23.4B
$335K 0.01%
3,910
-984
-20% -$85.1K
MCK icon
962
McKesson
MCK
$100B
$335K 0.01%
1,749
-114
-6% -$22K
BLD
963
DELISTED
TopBuild
BLD
$333K 0.01%
1,683
-101
-6% -$20.9K
HUM icon
964
Humana
HUM
$43.7B
$332K 0.01%
750
+63
+9% +$27.5K
SPYD icon
965
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$332K 0.01%
8,264
+13
+0.2% +$529
AN icon
966
AutoNation
AN
$7.11B
$331K 0.01%
+3,484
New +$341K
DES icon
967
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$331K 0.01%
10,369
+150
+1% +$4.85K
FINX icon
968
Global X FinTech ETF
FINX
$170M
$329K 0.01%
6,899
+991
+17% +$45.5K
QRHC icon
969
Quest Resource Holding
QRHC
$26.8M
$329K 0.01%
51,800
-9,616
-16% -$44.5K
GOL
970
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$329K 0.01%
+35,674
New +$333K
IXUS icon
971
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$328K 0.01%
4,459
+50
+1% +$3.66K
QQQH
972
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$328K 0.01%
5,826
+1,309
+29% +$71.4K
CNI icon
973
Canadian National Railway
CNI
$76.9B
$327K 0.01%
3,082
-1,640
-35% -$181K
MDYG icon
974
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$327K 0.01%
4,202
-1,618
-28% -$125K
SMDV icon
975
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$327K 0.01%
5,134
+55
+1% +$3.65K
37 38
39
40 41

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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
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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.