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
651
$53K 0.02%
+4,129
652
$52K 0.02%
1,979
-75
653
$51K 0.02%
16,441
-1,050
654
$50K 0.02%
+938
655
$50K 0.02%
1,100
-500
656
$48K 0.02%
7,474
-1,614
657
$47K 0.02%
1,223
658
$46K 0.01%
3,921
-424
659
$46K 0.01%
13,600
+5,100
660
$46K 0.01%
+6,252
661
$42K 0.01%
+5,087
662
$38K 0.01%
32,000
-1,000
663
$38K 0.01%
5,300
+30
664
$37K 0.01%
8,000
-8,667
665
$36K 0.01%
+2,058
666
$32K 0.01%
813
+200
667
$30K 0.01%
1,509
668
$27K 0.01%
+12,000
669
$26K 0.01%
+1,203
670
$25K 0.01%
+14
671
$15K ﹤0.01%
12,500
672
$9K ﹤0.01%
290
-120
673
$8K ﹤0.01%
+214
674
$5K ﹤0.01%
+10,000
675
– –
-2,700
25 26
27
28 29