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
151
$489K 0.16%
11,384
+2,759
152
$484K 0.15%
64,494
-7,956
153
$480K 0.15%
11,140
+6,400
154
$470K 0.15%
15,257
+5,163
155
$467K 0.15%
26,213
+2,698
156
$467K 0.15%
5,357
+159
157
$466K 0.15%
12,955
-404
158
$459K 0.15%
10,975
-24,829
159
$456K 0.15%
9,000
-1,726
160
$456K 0.15%
5,258
-4,877
161
$453K 0.14%
7,247
-2,024
162
$450K 0.14%
1,842
-157
163
$445K 0.14%
5,996
-3,549
164
$442K 0.14%
4,157
-1,961
165
$440K 0.14%
7,576
+3,656
166
$440K 0.14%
3,614
+2
167
$438K 0.14%
6,238
+650
168
$436K 0.14%
12,338
-333
169
$417K 0.13%
5,614
+1,313
170
$415K 0.13%
1,416
-581
171
$409K 0.13%
12,337
-8,081
172
$409K 0.13%
5,166
-45
173
$408K 0.13%
12,886
+1,020
174
$407K 0.13%
4,579
-601
175
$407K 0.13%
1,777
+1,160
5 6
7
8 9