BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$5.48M
2
+$5.36M
3
+$3.18M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.95M

Top Sells

1
+$6.08M
2
+$5.13M
3
+$3.49M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 9.35%
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
676
– –
-3,355
677
– –
-10,500
678
– –
-218
679
– –
-9,684
680
– –
-11,194
681
– –
-4,282
682
– –
-7,047
683
– –
-50,408
684
– –
-1,711
685
– –
-5,089
686
– –
-4,600
687
– –
-3,679
688
– –
-1,000
689
– –
-5,698
690
– –
-3,120
691
– –
-5,652
692
– –
-3,798
693
– –
-2,176
694
– –
-4,092
695
– –
-4,481
696
– –
-4,530
697
– –
-3,172
698
– –
-1,727
699
– –
-3,379
700
– –
-2,204
26 27
28
29 30