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
551
$99K 0.03%
5,000
-117
552
$99K 0.03%
+2,826
553
$97K 0.03%
4,534
-791
554
$96K 0.03%
+7,925
555
$96K 0.03%
2,734
-642
556
$95K 0.03%
5,400
557
$95K 0.03%
4,455
+151
558
$95K 0.03%
2,175
-1,000
559
$95K 0.03%
2,950
-300
560
$94K 0.03%
2,222
-812
561
$93K 0.03%
8,900
+1,475
562
$92K 0.03%
17,883
-4,625
563
$92K 0.03%
30,815
+2,100
564
$91K 0.03%
+1,062
565
$91K 0.03%
2,388
-327
566
$91K 0.03%
62,536
-21,362
567
$90K 0.03%
+3,552
568
$90K 0.03%
8,000
569
$90K 0.03%
5,000
570
$90K 0.03%
23,600
571
$90K 0.03%
+5,207
572
$89K 0.03%
5,017
-890
573
$88K 0.03%
+3,095
574
$88K 0.03%
11,000
-4,883
575
$87K 0.03%
10,000
21 22
23
24 25