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
576
$86K 0.03%
4,150
+200
577
$86K 0.03%
4,400
578
$86K 0.03%
580
-95
579
$85K 0.03%
4,925
580
$85K 0.03%
+2,641
581
$85K 0.03%
2,851
-830
582
$84K 0.03%
2,410
-1,190
583
$84K 0.03%
53,000
584
$83K 0.03%
2,631
-427
585
$83K 0.03%
1,410
+600
586
$82K 0.03%
2,957
+307
587
$82K 0.03%
640
588
$82K 0.03%
10,738
+3,746
589
$82K 0.03%
+4,200
590
$81K 0.03%
1,105
+98
591
$81K 0.03%
+38,000
592
$80K 0.03%
4,145
-1,500
593
$79K 0.03%
2,912
-676
594
$78K 0.02%
+3,203
595
$78K 0.02%
1,600
-1,737
596
– –
0
597
$78K 0.02%
8,250
-1,758
598
$78K 0.02%
+5,262
599
$77K 0.02%
6,750
+1,200
600
$77K 0.02%
3,500
-400
22 23
24
25 26