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
451
$144K 0.05%
46
-20
452
$144K 0.05%
1,900
-13
453
$143K 0.05%
1,687
454
$142K 0.05%
10,722
-1,186
455
$141K 0.05%
5,800
456
$140K 0.04%
+2,930
457
$139K 0.04%
+4,324
458
$139K 0.04%
+1,537
459
$139K 0.04%
729
460
$138K 0.04%
+3,180
461
$138K 0.04%
+3,506
462
$138K 0.04%
+10,477
463
$137K 0.04%
1,711
-667
464
$137K 0.04%
3,700
-1,342
465
$137K 0.04%
2,829
+479
466
$136K 0.04%
13,617
+96
467
$136K 0.04%
1,000
468
$135K 0.04%
9,307
+95
469
$134K 0.04%
+5,957
470
$134K 0.04%
1,490
+560
471
$134K 0.04%
40,925
-7,500
472
$134K 0.04%
2,190
-210
473
$133K 0.04%
6,500
+1,000
474
$133K 0.04%
3,310
475
$132K 0.04%
+3,151
17 18
19
20 21