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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
-0.41%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
+$101M
Cap. Flow %
3.23%
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$9.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
3
AAPL icon
Apple
AAPL
+$6.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.93M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
4
FTNT icon
Fortinet
FTNT
+$6.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.31%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTT icon
1451
Ocean Power Technologies
OPTT
$48.9M
– –
-13,885
Closed -$35K
ORMP icon
1452
Oramed Pharmaceuticals
ORMP
$167M
– –
-20,883
Closed -$280K
PFFA icon
1453
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-11,427
Closed -$288K
PRF icon
1454
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-6,315
Closed -$203K
QVAL icon
1455
Alpha Architect US Quantitative Value ETF
QVAL
$584M
– –
-12,726
Closed -$437K
RACE icon
1456
Ferrari
RACE
$69.2B
– –
-1,329
Closed -$275K
RDY icon
1457
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-61,700
Closed -$908K
RIOT icon
1458
Riot Platforms
RIOT
$7.63B
– –
-44,673
Closed -$1.68M
RMT
1459
Royce Micro-Cap Trust
RMT
$728M
– –
-10,869
Closed -$135K
RUN icon
1460
Sunrun
RUN
$2.34B
– –
-6,719
Closed -$389K
FLNA
1461
Filana Therapeutics
FLNA
$48.8M
– –
-8,014
Closed -$685K
SBSW icon
1462
Sibanye-Stillwater
SBSW
$6.26B
– –
-16,708
Closed -$280K
SCHV
1463
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-9,183
Closed -$210K
SCM icon
1464
Stellus Capital Investment Corp
SCM
$217M
– –
-11,833
Closed -$149K
SE icon
1465
Sea Limited
SE
$65.4B
– –
-1,881
Closed -$517K
SLG icon
1466
SL Green Realty
SLG
$3.76B
– –
-2,909
Closed -$233K
SLNH icon
1467
Soluna Holdings
SLNH
$192M
– –
-1,208
Closed -$227K
SUSB icon
1468
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,241
Closed -$215K
TFX icon
1469
Teleflex
TFX
$6.05B
– –
-501
Closed -$201K
TNL icon
1470
Travel + Leisure Co
TNL
$4.66B
– –
-4,524
Closed -$269K
TOON icon
1471
Kartoon Studios
TOON
$35.2M
– –
-6,088
Closed -$113K
TWO
1472
Two Harbors Investment
TWO
$1.27B
– –
-4,013
Closed -$122K
UAMY icon
1473
United States Antimony
UAMY
$751M
– –
-44,000
Closed -$44K
UWM icon
1474
ProShares Ultra Russell2000
UWM
$245M
– –
-3,549
Closed -$213K
VALE icon
1475
Vale
VALE
$64.1B
– –
-9,630
Closed -$220K
57 58
59
60 61

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BCIM
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PCP
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ACM
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WRBC
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B. Riley Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, B. Riley Wealth Advisors held 1,509 positions worth $3.14B, up 2.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $101M of net new capital in Q3 2021, opening 139 new positions and adding to 757 existing holdings. Its largest new stake was Unity: 83,817 shares worth $10.6M.

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

On the sell side, the largest reduction was Alibaba, an estimated $7.93M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2021 buy was Unity: 83,817 shares worth $10.6M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $9.72M increase.
  • B. Riley Wealth Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.93M.
  • B. Riley Wealth Advisors fully exited Wynn Resorts in Q3 2021, selling an estimated $4.98M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $3.14B portfolio in Q3 2021.
  • B. Riley Wealth Advisors opened 139 new positions and closed 105 in Q3 2021.
  • B. Riley Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $3.14B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.