BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$5.48M
2
+$5.36M
3
+$3.18M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.95M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$3.49M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 9.35%
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
476
$132K 0.04%
6,212
-179,316
477
$132K 0.04%
1,975
+88
478
$129K 0.04%
4,500
+400
479
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480
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-22,244
481
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8,331
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482
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483
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484
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4,202
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485
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2,500
486
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487
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11,063
-8,395
488
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5,380
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489
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5,400
490
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3,586
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491
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493
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494
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495
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496
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497
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498
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15,917
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499
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4,820
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500
$122K 0.04%
8,569
-10,658
18 19
20
21 22