BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
1
$14.3M 4.58%
715,960
+35,392
2
$6.47M 2.07%
241,780
+207,725
3
$5.71M 1.83%
+30,783
4
$5.01M 1.6%
188,857
+23,574
5
$4.59M 1.47%
36,757
+151
6
$4.57M 1.46%
24,717
-8,521
7
$3.66M 1.17%
27,240
+892
8
$3.58M 1.14%
+140,891
9
$3.42M 1.09%
267,088
+251,816
10
$3.42M 1.09%
33,760
-483
11
$3.38M 1.08%
47,330
-4,778
12
$3.3M 1.05%
+156,192
13
$3.15M 1.01%
280,985
-3,300
14
$3.08M 0.98%
33,642
+3,954
15
$3.06M 0.98%
136,223
+2,813
16
$3M 0.96%
111,320
-434
17
$2.97M 0.95%
60,450
-1,501
18
$2.89M 0.92%
790,566
+15,433
19
$2.51M 0.8%
67,052
+2,226
20
$2.39M 0.76%
37,259
-427
21
$2.29M 0.73%
204,140
+125,779
22
$2.27M 0.72%
27,868
-292
23
$2.21M 0.7%
40,389
-1,949
24
$2.18M 0.7%
61,359
+3,853
25
$2.17M 0.69%
74,691
-5,113
1
2 3 4 5