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
201
$355K 0.11%
7,666
202
$354K 0.11%
7,576
-4,460
203
$352K 0.11%
9,376
-396
204
$348K 0.11%
6,851
+270
205
$348K 0.11%
4,639
+488
206
$348K 0.11%
36,011
-13,728
207
$347K 0.11%
4,170
+253
208
$346K 0.11%
12,391
+8
209
$343K 0.11%
15,749
+2,709
210
$343K 0.11%
51,719
+809
211
$340K 0.11%
298,226
+128,265
212
$339K 0.11%
5,073
-179
213
$337K 0.11%
9,637
+1,285
214
$336K 0.11%
13,570
-1,653
215
$336K 0.11%
6,650
+83
216
$333K 0.11%
7,040
+2,700
217
$333K 0.11%
17,794
-1,910
218
$332K 0.11%
15,069
-384
219
$329K 0.11%
3,968
+211
220
$328K 0.1%
3,661
221
$326K 0.1%
8,130
+900
222
$325K 0.1%
27,105
-95
223
$325K 0.1%
27,892
-8,821
224
$323K 0.1%
21,585
+1,194
225
$323K 0.1%
6,048
7 8
9
10 11