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
26
$2.1M 0.67%
40,859
+1,333
27
$1.87M 0.6%
35,247
-2,839
28
$1.76M 0.56%
29,640
+128
29
$1.73M 0.55%
66,667
+5,868
30
$1.73M 0.55%
38,600
31
$1.71M 0.54%
29,168
-3,059
32
$1.7M 0.54%
68,476
+12,450
33
$1.69M 0.54%
19,191
+8,461
34
$1.66M 0.53%
39,539
+3,227
35
$1.64M 0.53%
34,427
+2,397
36
$1.64M 0.52%
39,774
-166
37
$1.6M 0.51%
31,285
+20,483
38
$1.57M 0.5%
17,245
+1,962
39
$1.56M 0.5%
14,195
-205
40
$1.53M 0.49%
46,276
-2,356
41
$1.45M 0.46%
19,940
+2,903
42
$1.42M 0.45%
12,324
-46,464
43
$1.41M 0.45%
16,124
-523
44
$1.38M 0.44%
27,648
+4,637
45
$1.35M 0.43%
26,404
-6,695
46
$1.34M 0.43%
29,767
+510
47
$1.34M 0.43%
134,453
-4,714
48
$1.33M 0.42%
148,339
-1,265
49
$1.33M 0.42%
9,725
-1,560
50
$1.27M 0.4%
23,780
-140
1
2
3 4 5