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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
MCN
1326
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$84K ﹤0.01%
+10,307
New +$82.7K
DBRG icon
1327
DigitalBridge
DBRG
$2.93B
$83K ﹤0.01%
2,625
– –
WWR icon
1328
Westwater Resources
WWR
$52.1M
$81K ﹤0.01%
16,810
-21,200
-56% -$95.7K
AUUD
1329
Auddia
AUUD
$5.63M
$79K ﹤0.01%
4
-2
-33% -$18.6K
EBON icon
1330
Ebang International Holdings
EBON
$12.2M
$78K ﹤0.01%
842
+480
+133% +$53.9K
ITRM
1331
DELISTED
Iterum Therapeutics
ITRM
$75K ﹤0.01%
2,140
-3,347
-61% -$72.6K
EQOS
1332
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$73K ﹤0.01%
+11,100
New +$77.1K
CLOVW
1333
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$72K ﹤0.01%
+14,100
New +$46.2K
ATAXZ
1334
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$72K ﹤0.01%
10,672
+1
+0% +$7
TELL
1335
DELISTED
Tellurian Inc.
TELL
$67K ﹤0.01%
+14,200
New +$43.6K
MEUSW
1336
DELISTED
23andMe Holding Co Warrant
MEUSW
$66K ﹤0.01%
21,500
-2,500
-10% -$5K
NDRA icon
1337
ENDRA Life Sciences
NDRA
$5.5M
$65K ﹤0.01%
1
– –
SOS
1338
SOS Limited
SOS
$17.3M
$64K ﹤0.01%
25
-19
-43% -$55.7K
APPHW
1339
DELISTED
AppHarvest, Inc. Warrants
APPHW
$62K ﹤0.01%
+10,200
New +$59.1K
ELMSW
1340
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$62K ﹤0.01%
27,000
+2,915
+12% +$5.07K
VIHAW
1341
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$62K ﹤0.01%
+35,900
New +$80.2K
SRAX
1342
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$61K ﹤0.01%
+11,200
New +$53.9K
ASXC
1343
DELISTED
Asensus Surgical, Inc.
ASXC
$58K ﹤0.01%
18,240
+3,000
+20% +$7.5K
HZON.WS
1344
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$57K ﹤0.01%
48,500
+22,100
+84% +$34.7K
NAT icon
1345
Nordic American Tanker
NAT
$1.41B
$56K ﹤0.01%
+17,059
New +$57.7K
CO
1346
DELISTED
Global Cord Blood Corporation
CO
$56K ﹤0.01%
+10,450
New +$54.7K
USAS
1347
Americas Gold and Silver
USAS
$1.33B
$54K ﹤0.01%
14,000
-22,000
-61% -$107K
SNDL icon
1348
Sundial Growers
SNDL
$325M
$51K ﹤0.01%
5,350
-6,020
-53% -$55K
GSV
1349
DELISTED
Gold Standard Ventures Corp.
GSV
$51K ﹤0.01%
90,000
– –
OPK icon
1350
Opko Health
OPK
$996M
$45K ﹤0.01%
11,000
-28,000
-72% -$110K
52 53
54
55 56

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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.