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
76
$974K 0.31%
8,808
+2,055
77
$971K 0.31%
28,362
-4,125
78
$937K 0.3%
27,410
+1,800
79
$893K 0.29%
12,536
-2,036
80
$890K 0.28%
33,972
-570
81
$885K 0.28%
19,488
82
$866K 0.28%
14,649
-1,514
83
$861K 0.28%
7,544
-1,077
84
$856K 0.27%
23,240
+3,701
85
$855K 0.27%
38,113
+1,790
86
$845K 0.27%
15,180
+1,248
87
$839K 0.27%
21,104
-828
88
$832K 0.27%
12,180
+70
89
$831K 0.27%
33,775
+25
90
$831K 0.27%
7,562
-329
91
$811K 0.26%
17,349
+1,867
92
$797K 0.25%
15,779
93
$795K 0.25%
22,247
-273
94
$786K 0.25%
14,173
+754
95
$778K 0.25%
+30,391
96
$769K 0.25%
28,920
-60
97
$768K 0.25%
+21,062
98
$766K 0.24%
+9,170
99
$761K 0.24%
18,982
-5,952
100
$759K 0.24%
22,954
+8,928
2 3
4
5 6