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
501
$121K 0.04%
4,967
+779
502
$120K 0.04%
9,068
-282
503
$120K 0.04%
2,577
-942
504
$119K 0.04%
+2,916
505
$119K 0.04%
+4,845
506
$118K 0.04%
5,840
+2,053
507
$118K 0.04%
5,452
-4,450
508
$117K 0.04%
3,700
-250
509
$117K 0.04%
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+300
510
$116K 0.04%
5,951
-12,377
511
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2,860
-857
512
$115K 0.04%
10,571
+3,113
513
$115K 0.04%
9,600
+2,000
514
$115K 0.04%
587
+21
515
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19,000
+10,500
516
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8,500
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517
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518
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519
$113K 0.04%
67,000
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520
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+2,801
521
– –
0
522
$112K 0.04%
2,325
-1,582
523
$112K 0.04%
4,400
524
$112K 0.04%
+7,700
525
$111K 0.04%
+2,035
19 20
21
22 23