BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$5.48M
2
+$5.36M
3
+$3.18M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.95M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$3.49M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 9.35%
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
326
$212K 0.07%
5,093
-53
327
$212K 0.07%
15,500
328
$211K 0.07%
+2,338
329
$209K 0.07%
2,554
-350
330
$208K 0.07%
5,422
-1,053
331
$208K 0.07%
3,885
+550
332
$207K 0.07%
+2,279
333
$207K 0.07%
6,958
+1,258
334
$206K 0.07%
+1,247
335
$206K 0.07%
10,000
+125
336
$206K 0.07%
6,172
-1,656
337
$206K 0.07%
6,240
-297
338
$205K 0.07%
2,862
-358
339
$205K 0.07%
4,048
-304
340
$205K 0.07%
3,690
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341
$203K 0.06%
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343
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+1,615
344
$201K 0.06%
20,521
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345
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346
$200K 0.06%
11,090
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347
$199K 0.06%
2,142
-46
348
$199K 0.06%
4,620
349
$198K 0.06%
4,127
+662
350
$197K 0.06%
4,650
12 13
14
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