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
51
$1.26M 0.4%
17,806
+1,520
52
$1.24M 0.4%
14,862
+722
53
$1.23M 0.39%
78,721
+6,704
54
$1.21M 0.39%
12,549
+460
55
$1.2M 0.38%
7,507
-962
56
$1.2M 0.38%
170,000
-80,000
57
$1.19M 0.38%
10,006
+4,871
58
$1.17M 0.37%
104,500
+8,000
59
$1.17M 0.37%
21,825
+325
60
$1.16M 0.37%
162,865
-12,790
61
$1.16M 0.37%
30,199
-517
62
$1.13M 0.36%
16,406
-133
63
$1.11M 0.35%
29,396
-11,455
64
$1.1M 0.35%
75,023
+30,285
65
$1.09M 0.35%
18,164
-28
66
$1.07M 0.34%
18,204
+5,623
67
$1.07M 0.34%
9,183
-1,666
68
$1.06M 0.34%
205,477
-6,341
69
$1.06M 0.34%
5,920
+660
70
$1.05M 0.34%
15,219
+2,026
71
$1.05M 0.34%
49,020
+7,410
72
$1.03M 0.33%
16,708
-2,168
73
$1.02M 0.32%
10,475
+249
74
$989K 0.32%
35,452
-49,947
75
$985K 0.31%
11,133
+179
1 2
3
4 5