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
751
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-5,865
752
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-9,300
753
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754
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-10,990
755
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-12
756
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-4,100
757
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-50,999
758
– –
-1,494
759
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-155
760
– –
-7,634
761
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-6,175
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