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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
-14.11%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$678M
Cap. Flow
-$212M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.82%
Holding
1,441
New
62
Increased
466
Reduced
640
Closed
210

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.29M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.57M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.94M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.58%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1151
Transocean
RIG
$5.89B
$74K ﹤0.01%
22,104
-3,114
-12% -$12.6K
SVM
1152
Silvercorp Metals
SVM
$2.07B
$73K ﹤0.01%
29,165
+11,548
+66% +$34.9K
AXU
1153
DELISTED
Alexco Resource Corp
AXU
$72K ﹤0.01%
179,800
– –
RIOT icon
1154
Riot Platforms
RIOT
$7.63B
$71K ﹤0.01%
16,723
+3,860
+30% +$35.8K
HOFVW
1155
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$70K ﹤0.01%
409,201
-9,000
-2% -$1.76K
MMX
1156
DELISTED
Maverix Metals Inc. Common Shares
MMX
$68K ﹤0.01%
15,500
– –
AKTS
1157
DELISTED
Akoustis Technologies Inc
AKTS
$67K ﹤0.01%
18,010
-21
-0.1% -$93
EVGO icon
1158
EVgo
EVGO
$223M
$66K ﹤0.01%
10,850
-27,950
-72% -$266K
NG icon
1159
NovaGold Resources
NG
$2.56B
$66K ﹤0.01%
13,525
-100
-0.7% -$625
FCEL icon
1160
FuelCell Energy
FCEL
$1.73B
$63K ﹤0.01%
555
-953
-63% -$120K
NRO
1161
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$61K ﹤0.01%
15,846
– –
ACHR.WS icon
1162
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$60K ﹤0.01%
104,000
-10,701
-9% -$7.26K
EDF
1163
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$60K ﹤0.01%
13,424
– –
FUBO icon
1164
FuboTV Inc
FUBO
$261M
$60K ﹤0.01%
2,024
-276
-12% -$12.9K
NWG icon
1165
NatWest
NWG
$75.3B
$60K ﹤0.01%
10,097
+508
+5% +$3.04K
AEF
1166
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$56K ﹤0.01%
10,038
– –
CCLD icon
1167
CareCloud
CCLD
$104M
$55K ﹤0.01%
16,036
-399
-2% -$1.58K
INO icon
1168
Inovio Pharmaceuticals
INO
$55.7M
$55K ﹤0.01%
2,640
+72
+3% +$2.03K
AVPT icon
1169
AvePoint
AVPT
$2.76B
$51K ﹤0.01%
11,600
-8,350
-42% -$42.4K
FAX
1170
abrdn Asia-Pacific Income Fund
FAX
$599M
$50K ﹤0.01%
2,804
-29,279
-91% -$546K
XXII
1171
22nd Century Group
XXII
$1.38M
– –
0
– –
CLNE icon
1172
Clean Energy Fuels
CLNE
$427M
$49K ﹤0.01%
+10,750
New +$62.2K
EVFM
1173
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$48K ﹤0.01%
+42,108
New +$69.4K
OMER icon
1174
Omeros
OMER
$857M
$44K ﹤0.01%
15,668
+100
+0.6% +$339
UP icon
1175
Wheels Up
UP
$208M
$44K ﹤0.01%
112
-16
-13% -$8.55K
45 46
47
48 49

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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 2022 Portfolio in Review

As of Q2 2022, B. Riley Wealth Advisors held 1,441 positions worth $2.38B, down 22% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors withdrew a net $212M in Q2 2022, closing 210 positions and reducing 640 holdings. Its most notable exit was WisdomTree Cybersecurity Fund, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $6.3M.

  • B. Riley Wealth Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 113,712 shares worth $6.3M.
  • B. Riley Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $16.6M increase.
  • B. Riley Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $14.2M.
  • B. Riley Wealth Advisors fully exited WisdomTree Cybersecurity Fund in Q2 2022, selling an estimated $4.91M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $2.38B portfolio in Q2 2022.
  • B. Riley Wealth Advisors opened 62 new positions and closed 210 in Q2 2022.
  • B. Riley Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $2.38B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.