BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.56M
3
+$3.58M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$3.3M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.23M

Top Sells

1
+$6.02M
2
+$5.36M
3
+$3.81M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Sector Composition

1 Technology 9.38%
2 Energy 8.45%
3 Financials 7.74%
4 Healthcare 5.09%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.1%
17,507
+2,007
227
$320K 0.1%
4,186
+1,053
228
$319K 0.1%
5,848
+30
229
$318K 0.1%
11,857
-1,210
230
$317K 0.1%
4,473
+1,008
231
$316K 0.1%
38,832
+250
232
$314K 0.1%
4,155
+750
233
$312K 0.1%
12,416
-2,960
234
$310K 0.1%
35,000
+13,500
235
$307K 0.1%
8,220
+1,230
236
$305K 0.1%
+8,304
237
$304K 0.1%
5,165
-390
238
$304K 0.1%
6,920
+600
239
$303K 0.1%
16,875
+2,055
240
$298K 0.1%
5,652
241
$297K 0.09%
52,915
-15,700
242
$296K 0.09%
11,980
-4
243
$295K 0.09%
+14,780
244
$295K 0.09%
+7,372
245
$294K 0.09%
9,872
-2,791
246
$285K 0.09%
+7,638
247
$285K 0.09%
1,775
-348
248
$283K 0.09%
5,702
-86
249
$283K 0.09%
4,480
+490
250
$283K 0.09%
4,212
-200
8 9
10
11 12