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
251
$282K 0.09%
2,207
-10
252
$282K 0.09%
22,446
-9,333
253
$280K 0.09%
4,783
-7,002
254
$278K 0.09%
+7,424
255
$278K 0.09%
8,861
-1,958
256
$278K 0.09%
6,762
+399
257
$277K 0.09%
7,241
+1,901
258
$275K 0.09%
8,115
+161
259
$275K 0.09%
14,464
-1,439
260
$275K 0.09%
5,426
+172
261
$274K 0.09%
8,202
+172
262
$274K 0.09%
13,500
+300
263
$274K 0.09%
3,390
+440
264
$273K 0.09%
10,240
+850
265
$272K 0.09%
13,094
-8,308
266
$272K 0.09%
6,605
+123
267
$272K 0.09%
5,843
-200
268
$271K 0.09%
3,360
-11
269
$270K 0.09%
6,800
+2,900
270
$267K 0.09%
11,271
+127
271
$266K 0.09%
12,613
+8,495
272
$264K 0.08%
5,350
+200
273
$263K 0.08%
5,083
-407
274
$262K 0.08%
5,842
-320
275
$260K 0.08%
27,096
+10,893
9 10
11
12 13