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
376
$180K 0.06%
2,766
+1
377
$180K 0.06%
19,011
-992
378
$180K 0.06%
4,975
-1,268
379
$179K 0.06%
+3,361
380
$179K 0.06%
6,789
-2,952
381
$178K 0.06%
+3,751
382
$176K 0.06%
1,196
-1,290
383
$176K 0.06%
13,500
384
$175K 0.06%
6,665
385
$174K 0.06%
12,737
-1,947
386
$174K 0.06%
8,634
+4,521
387
$173K 0.06%
8,412
-1,300
388
$173K 0.06%
3,772
+325
389
$173K 0.06%
3,429
+8
390
$171K 0.05%
+2,126
391
$171K 0.05%
10,822
392
$171K 0.05%
3,051
+107
393
$171K 0.05%
5,799
-6,301
394
$171K 0.05%
26,085
+300
395
$170K 0.05%
420
+50
396
$170K 0.05%
+3,944
397
$169K 0.05%
10,359
-7,234
398
$168K 0.05%
6,450
+338
399
$167K 0.05%
3,223
400
$167K 0.05%
+12,012
14 15
16
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