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
526
$111K 0.04%
3,730
-95
527
$111K 0.04%
2,740
+300
528
$110K 0.04%
8,406
-2,457
529
$110K 0.04%
2,572
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530
$109K 0.03%
2,250
-230
531
$109K 0.03%
3,091
+225
532
$109K 0.03%
3,100
-200
533
$109K 0.03%
+3,091
534
$108K 0.03%
6,200
-600
535
$107K 0.03%
6,556
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536
$107K 0.03%
2,317
-78
537
$107K 0.03%
6,517
-258
538
$107K 0.03%
20,000
539
$105K 0.03%
5,308
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540
$104K 0.03%
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541
$104K 0.03%
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543
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544
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$103K 0.03%
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546
$103K 0.03%
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547
$103K 0.03%
4,135
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548
$102K 0.03%
3,800
-500
549
$101K 0.03%
4,825
550
$100K 0.03%
2,250
20 21
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