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
401
$167K 0.05%
3,380
-107
402
$166K 0.05%
2,900
403
$165K 0.05%
4,350
+100
404
$163K 0.05%
+8,000
405
$163K 0.05%
22,012
-879
406
$162K 0.05%
1,950
+53
407
$162K 0.05%
15,649
-5,230
408
$162K 0.05%
1,471
+18
409
$161K 0.05%
6,151
+114
410
$161K 0.05%
5,026
+9
411
$160K 0.05%
19,770
-10,884
412
$160K 0.05%
6,079
+1,995
413
$160K 0.05%
3,036
-997
414
$159K 0.05%
10,498
+112
415
$158K 0.05%
3,029
+169
416
$158K 0.05%
8,147
-6,597
417
$157K 0.05%
+7,500
418
$157K 0.05%
2,480
419
$156K 0.05%
9,450
+4,250
420
$155K 0.05%
+1,815
421
$155K 0.05%
7,146
+173
422
$155K 0.05%
4,209
-250
423
$155K 0.05%
+6,238
424
$154K 0.05%
7,840
+1,547
425
$154K 0.05%
+3,979
15 16
17
18 19