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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
-0.41%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
+$101M
Cap. Flow %
3.23%
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$9.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
3
AAPL icon
Apple
AAPL
+$6.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.93M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
4
FTNT icon
Fortinet
FTNT
+$6.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.31%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1026
Raymond James Financial
RJF
$34.4B
$308K 0.01%
+3,330
New +$298K
AIRR icon
1027
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$307K 0.01%
+7,491
New +$308K
DG icon
1028
Dollar General
DG
$28.3B
$305K 0.01%
+1,430
New +$323K
HOLX
1029
DELISTED
Hologic
HOLX
$305K 0.01%
4,119
+204
+5% +$15.3K
AGZ icon
1030
iShares Agency Bond ETF
AGZ
$563M
$304K 0.01%
2,560
+81
+3% +$9.64K
DVA icon
1031
DaVita
DVA
$15.9B
$304K 0.01%
2,610
-1,107
-30% -$139K
WDC icon
1032
Western Digital
WDC
$174B
$304K 0.01%
7,048
-276
-4% -$13.1K
TM icon
1033
Toyota
TM
$222B
$303K 0.01%
1,697
+209
+14% +$37.3K
NNDM
1034
Nano Dimension
NNDM
$324M
$302K 0.01%
53,472
+1,050
+2% +$6.61K
ODFL icon
1035
Old Dominion Freight Line
ODFL
$44.5B
$302K 0.01%
2,108
-32
-1% -$4.44K
FIDU icon
1036
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$301K 0.01%
5,797
-109,390
-95% -$5.93M
BIDU icon
1037
Baidu
BIDU
$38.3B
$300K 0.01%
1,947
+771
+66% +$127K
ILCV icon
1038
iShares Morningstar Value ETF
ILCV
$1.34B
$300K 0.01%
4,708
+7
+0.1% +$457
MAMA icon
1039
Mama's Creations
MAMA
$862M
$300K 0.01%
+124,391
New +$325K
VOOG icon
1040
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$300K 0.01%
6,750
+132
+2% +$6.05K
SGOL icon
1041
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$299K 0.01%
17,711
– –
IAGG icon
1042
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$298K 0.01%
5,402
-48
-0.9% -$2.67K
CNTY icon
1043
Century Casinos
CNTY
$33.8M
$297K 0.01%
22,000
-2,000
-8% -$25.4K
SYNH
1044
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$297K 0.01%
3,390
+504
+17% +$45.6K
INO icon
1045
Inovio Pharmaceuticals
INO
$57.1M
$296K 0.01%
3,435
-446
-11% -$44.8K
PGNY icon
1046
Progyny
PGNY
$2.49B
$296K 0.01%
5,285
+721
+16% +$39.8K
AGCO icon
1047
AGCO
AGCO
$7.32B
$294K 0.01%
2,399
-28
-1% -$3.66K
FCEL icon
1048
FuelCell Energy
FCEL
$1.68B
$294K 0.01%
1,442
-238
-14% -$47.3K
IGPT icon
1049
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$294K 0.01%
6,123
– –
UBS icon
1050
UBS Group
UBS
$173B
$294K 0.01%
18,409
+1,637
+10% +$26.5K
40 41
42
43 44

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, B. Riley Wealth Advisors held 1,509 positions worth $3.14B, up 2.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $101M of net new capital in Q3 2021, opening 139 new positions and adding to 757 existing holdings. Its largest new stake was Unity: 83,817 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $7.93M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2021 buy was Unity: 83,817 shares worth $10.6M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $9.72M increase.
  • B. Riley Wealth Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.93M.
  • B. Riley Wealth Advisors fully exited Wynn Resorts in Q3 2021, selling an estimated $4.98M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $3.14B portfolio in Q3 2021.
  • B. Riley Wealth Advisors opened 139 new positions and closed 105 in Q3 2021.
  • B. Riley Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $3.14B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.