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
276
$259K 0.08%
3,865
-734
277
$259K 0.08%
2,753
+411
278
$255K 0.08%
3,386
+988
279
$254K 0.08%
2,074
280
$254K 0.08%
6,587
+256
281
$253K 0.08%
3,625
+167
282
$252K 0.08%
3,550
+999
283
$252K 0.08%
57,194
-51,168
284
$251K 0.08%
2,526
-110
285
$251K 0.08%
5,372
286
$249K 0.08%
5,650
287
$249K 0.08%
3,814
-353
288
$246K 0.08%
2,748
-131
289
$245K 0.08%
13,562
+1,651
290
$243K 0.08%
8,664
-4,318
291
$242K 0.08%
5,864
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292
$242K 0.08%
4,186
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293
$241K 0.08%
5,240
+69
294
$241K 0.08%
4,730
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295
$239K 0.08%
2,360
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296
$238K 0.08%
2,030
-239
297
$236K 0.08%
19,373
-677
298
$234K 0.07%
2,582
-218
299
$234K 0.07%
5,208
+335
300
$232K 0.07%
+4,108
10 11
12
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