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
176
$405K 0.13%
15,569
-310
177
$405K 0.13%
71,544
-17,664
178
$403K 0.13%
3,860
+2,026
179
$401K 0.13%
40,037
+24,662
180
$399K 0.13%
7,904
+944
181
$399K 0.13%
15,204
+528
182
$398K 0.13%
7,804
-684
183
$390K 0.12%
29,800
+250
184
$390K 0.12%
13,750
185
$389K 0.12%
13,926
-6,961
186
$388K 0.12%
5,159
-582
187
$386K 0.12%
4,564
+126
188
$384K 0.12%
+16,744
189
$383K 0.12%
+165,000
190
$382K 0.12%
2,158
-101
191
$375K 0.12%
14,682
+335
192
$372K 0.12%
10,279
+391
193
$370K 0.12%
23,889
+900
194
$370K 0.12%
8,608
+103
195
$368K 0.12%
6,657
+903
196
$368K 0.12%
32,653
-11,818
197
$364K 0.12%
1,802
+155
198
$357K 0.11%
5,514
-22
199
$357K 0.11%
3,725
+15
200
$356K 0.11%
35,200
+4,800
6 7
8
9 10