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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$6.78M 0.22%
32,858
+3,611
+12% +$723K
CRM icon
102
Salesforce
CRM
$154B
$6.73M 0.22%
27,644
+1,297
+5% +$299K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.71M 0.22%
125,760
+7,498
+6% +$401K
NKE icon
104
Nike
NKE
$64.1B
$6.71M 0.22%
43,637
+1,616
+4% +$217K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.59B
$6.66M 0.22%
50,965
+2,948
+6% +$344K
VDE icon
106
Vanguard Energy ETF
VDE
$9.9B
$6.65M 0.22%
87,605
+83,879
+2,251% +$6.08M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.59M 0.21%
90,591
+7,214
+9% +$499K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.57M 0.21%
130,432
+5,639
+5% +$283K
FXR icon
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$6.47M 0.21%
111,373
+55,263
+98% +$3.27M
ABT icon
110
Abbott
ABT
$188B
$6.31M 0.2%
54,400
-2,957
-5% -$345K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.26M 0.2%
361,194
+18,852
+6% +$318K
FIDU icon
112
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$6.25M 0.2%
+115,187
New +$6.24M
ZTS icon
113
Zoetis
ZTS
$32.7B
$6.06M 0.2%
32,930
+12,151
+58% +$2.11M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.97M 0.19%
56,996
-324
-0.6% -$34K
SBUX icon
115
Starbucks
SBUX
$119B
$5.96M 0.19%
53,323
-1,160
-2% -$131K
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$6.97B
$5.94M 0.19%
58,272
-458
-0.8% -$45.5K
ROK icon
117
Rockwell Automation
ROK
$51.1B
$5.92M 0.19%
20,697
+19,230
+1,311% +$5.19M
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.92M 0.19%
+90,260
New +$6.17M
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8.05B
$5.9M 0.19%
78,133
+214
+0.3% +$15.9K
AMD icon
120
Advanced Micro Devices
AMD
$700B
$5.86M 0.19%
62,384
-6,069
-9% -$490K
TJX icon
121
TJX Companies
TJX
$179B
$5.85M 0.19%
86,749
+35,969
+71% +$2.45M
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.79M 0.19%
240,158
+104,416
+77% +$2.53M
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.78M 0.19%
67,032
+348
+0.5% +$30K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.73M 0.19%
20,049
+224
+1% +$62.7K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$5.73M 0.19%
84,444
+2,324
+3% +$150K
3 4
5
6 7

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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.