We are live on ! Find out more
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
TBCH
1151
Turtle Beach Corp
TBCH
$243M
$233K 0.01%
+7,270
New +$220K
MITK icon
1152
Mitek Systems
MITK
$755M
$232K 0.01%
12,021
-804
-6% -$13.5K
NOK icon
1153
Nokia
NOK
$50.9B
$232K 0.01%
44,478
-3,166
-7% -$15.3K
ONLN icon
1154
ProShares Online Retail ETF
ONLN
$66.6M
$232K 0.01%
2,860
-2,015
-41% -$158K
MRKR icon
1155
Marker Therapeutics
MRKR
$18.8M
$231K 0.01%
+8,260
New +$217K
EZM icon
1156
WisdomTree US MidCap Fund
EZM
$941M
$229K 0.01%
4,363
-213
-5% -$11.3K
FTXG icon
1157
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$228K 0.01%
+8,886
New +$232K
AMH icon
1158
American Homes 4 Rent
AMH
$12B
$227K 0.01%
+5,833
New +$216K
IFRA icon
1159
iShares US Infrastructure ETF
IFRA
$4.5B
$227K 0.01%
+6,409
New +$230K
SLNH icon
1160
Soluna Holdings
SLNH
$191M
$227K 0.01%
+1,208
New +$253K
DDOG icon
1161
Datadog
DDOG
$95.3B
$226K 0.01%
2,170
-1,541
-42% -$139K
MNDT
1162
DELISTED
Mandiant, Inc. Common Stock
MNDT
$226K 0.01%
11,173
-825
-7% -$16.9K
OCCI
1163
OFS Credit Co
OCCI
$72.5M
$225K 0.01%
17,044
+3,550
+26% +$46.8K
MKC icon
1164
McCormick & Company Non-Voting
MKC
$13.7B
$224K 0.01%
2,529
-962
-28% -$85.8K
PWB icon
1165
Invesco Large Cap Growth ETF
PWB
$2.29B
$223K 0.01%
2,995
-140
-4% -$9.95K
BKI
1166
DELISTED
Black Knight, Inc. Common Stock
BKI
$223K 0.01%
+2,849
New +$211K
DWX icon
1167
State Street SPDR S&P International Dividend ETF
DWX
$529M
$222K 0.01%
5,614
+213
+4% +$8.48K
BN icon
1168
Brookfield
BN
$104B
$221K 0.01%
8,029
-4,507
-36% -$115K
FCPI icon
1169
Fidelity Stocks for Inflation ETF
FCPI
$273M
$220K 0.01%
+7,040
New +$205K
FTXL icon
1170
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$220K 0.01%
3,200
– –
VALE icon
1171
Vale
VALE
$64.1B
$220K 0.01%
+9,630
New +$201K
GENI.WS
1172
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$219K 0.01%
+27,500
New +$230K
AIG icon
1173
American International
AIG
$41.7B
$218K 0.01%
4,570
+184
+4% +$9.1K
BLOK icon
1174
Amplify Blockchain Technology ETF
BLOK
$1.08B
$218K 0.01%
4,571
+687
+18% +$33.6K
LRNZ icon
1175
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.4M
$218K 0.01%
+4,751
New +$201K
45 46
47
48 49

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.