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
351
$197K 0.06%
11,271
+6,230
352
$197K 0.06%
2,297
-384
353
$196K 0.06%
3,869
+29
354
$195K 0.06%
8,459
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355
$195K 0.06%
21,584
-5,351
356
$193K 0.06%
+3,500
357
$192K 0.06%
4,435
-200
358
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2,310
-110
359
$190K 0.06%
1,500
360
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1,655
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361
$187K 0.06%
3,884
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362
$187K 0.06%
3,270
-106
363
$186K 0.06%
3,688
-800
364
$185K 0.06%
11,632
+3,361
365
$185K 0.06%
560
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366
$184K 0.06%
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367
$183K 0.06%
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-6,356
368
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+1,968
369
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1,500
370
$183K 0.06%
3,420
-240
371
$182K 0.06%
36
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372
$182K 0.06%
2,592
-219
373
$182K 0.06%
14,100
+6,000
374
$181K 0.06%
+7,819
375
$181K 0.06%
6,872
-3,313
13 14
15
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