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
126
$607K 0.19%
40,680
127
$601K 0.19%
+7,519
128
$598K 0.19%
45,572
-360
129
$596K 0.19%
4,964
-50,147
130
$594K 0.19%
19,210
+4,217
131
$589K 0.19%
152,300
-4,221
132
$582K 0.19%
14,595
+2,718
133
$577K 0.18%
6,864
+62
134
$575K 0.18%
1,480
+42
135
$568K 0.18%
12,510
+1,030
136
$564K 0.18%
33,920
+800
137
$559K 0.18%
4,798
-657
138
$556K 0.18%
+10,614
139
$554K 0.18%
21,251
-3,226
140
$548K 0.18%
10,172
+489
141
$546K 0.17%
45,166
+1,021
142
$544K 0.17%
10,497
+7,678
143
$534K 0.17%
6,800
-152
144
$533K 0.17%
6,912
-4,500
145
$527K 0.17%
13,450
+976
146
$522K 0.17%
18,799
-373
147
$521K 0.17%
41,781
-6,702
148
$509K 0.16%
24,926
+3,759
149
$507K 0.16%
37,732
-1,358
150
$489K 0.16%
13,619
-68
4 5
6
7 8