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
626
$67K 0.02%
9,225
-3,400
627
$66K 0.02%
10,562
+872
628
$66K 0.02%
5,296
-555
629
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5,000
630
$66K 0.02%
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631
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4,146
632
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633
$64K 0.02%
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634
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635
$64K 0.02%
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-234
636
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637
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638
$63K 0.02%
618
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639
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+216
640
$62K 0.02%
4,626
-6,280
641
$62K 0.02%
6,321
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642
$61K 0.02%
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644
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646
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4,500
647
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8,600
-2,510
648
$57K 0.02%
913
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649
$56K 0.02%
6,125
650
$56K 0.02%
+4,318
24 25
26
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