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
101
$753K 0.24%
10,508
102
$749K 0.24%
+2,704
103
$743K 0.24%
11,310
+827
104
$743K 0.24%
15,845
+5,428
105
$738K 0.24%
93,174
-492
106
$730K 0.23%
+77,113
107
$730K 0.23%
19,213
-661
108
$726K 0.23%
47,076
+18,135
109
$725K 0.23%
8,811
-98
110
$721K 0.23%
13,651
+4,343
111
$713K 0.23%
58,341
-1,314
112
$711K 0.23%
44,600
+3,400
113
$710K 0.23%
36,998
+13,491
114
$700K 0.22%
7,527
-46
115
$683K 0.22%
21,437
-663
116
$662K 0.21%
30,944
+400
117
$654K 0.21%
72,504
-968
118
$647K 0.21%
7,669
-6,423
119
$643K 0.21%
12,308
+1,494
120
$638K 0.2%
30,210
+1,375
121
$632K 0.2%
4,914
+245
122
$628K 0.2%
7,786
-149
123
$622K 0.2%
84,684
-5,730
124
$617K 0.2%
11,190
+1,330
125
$608K 0.19%
11,672
-302
3 4
5
6 7