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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
SITE icon
1126
SiteOne Landscape Supply
SITE
$4.13B
$246K 0.01%
1,453
-218
-13% -$38.1K
NXP icon
1127
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$245K 0.01%
13,524
+74
+0.6% +$1.32K
REGL icon
1128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$245K 0.01%
3,431
– –
FTA icon
1129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$244K 0.01%
3,705
-129
-3% -$8.56K
AYX
1130
DELISTED
Alteryx Inc
AYX
$244K 0.01%
+2,846
New +$233K
CCD
1131
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$243K 0.01%
7,792
-2,309
-23% -$73.7K
EUSB icon
1132
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$243K 0.01%
+4,875
New +$241K
WELL icon
1133
Welltower
WELL
$169B
$243K 0.01%
2,920
+13
+0.4% +$995
EXPE icon
1134
Expedia Group
EXPE
$35.4B
$241K 0.01%
1,464
-100
-6% -$17.2K
JETS icon
1135
US Global Jets ETF
JETS
$775M
$241K 0.01%
9,941
+1,276
+15% +$33.3K
PHM icon
1136
Pultegroup
PHM
$24.1B
$241K 0.01%
+4,417
New +$247K
BIDU icon
1137
Baidu
BIDU
$37.7B
$240K 0.01%
1,176
-214
-15% -$42.8K
FAM
1138
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$239K 0.01%
23,315
– –
CORP icon
1139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$238K 0.01%
2,076
-202
-9% -$22.8K
FNY icon
1140
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$238K 0.01%
3,152
-2,221
-41% -$156K
AQUA
1141
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$238K 0.01%
+7,026
New +$211K
PATH icon
1142
UiPath
PATH
$6.62B
$237K 0.01%
+3,487
New +$256K
MNR
1143
DELISTED
Monmouth Real Estate Investment Corp
MNR
$236K 0.01%
12,607
+5
+0% +$94
JZXN icon
1144
Jiuzi Holdings
JZXN
$749K
$235K 0.01%
+3
New +$270K
SUI icon
1145
Sun Communities
SUI
$15.2B
$235K 0.01%
1,370
-203
-13% -$33.7K
SBNY
1146
DELISTED
Signature Bank
SBNY
$235K 0.01%
956
-251
-21% -$60.9K
CFO icon
1147
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$234K 0.01%
3,280
-1,863
-36% -$131K
FHLC icon
1148
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$234K 0.01%
3,657
+1
+0% +$62
JKHY icon
1149
Jack Henry & Associates
JKHY
$10.9B
$234K 0.01%
+1,429
New +$228K
SLG icon
1150
SL Green Realty
SLG
$3.76B
$233K 0.01%
2,909
-2,659
-48% -$202K
44 45
46
47 48

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P3I
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EPW
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BCIM
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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 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.