BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$19.8M
2
+$5.81M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.47%
3 Communication Services 2.42%
4 Financials 2.03%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
376
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$600 ﹤0.01%
8,060
+16
ICE icon
377
Intercontinental Exchange
ICE
$78.3B
$599 ﹤0.01%
6,365
-409
RPV icon
378
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$599 ﹤0.01%
7,973
+149
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$598 ﹤0.01%
22,703
-5,000
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$598 ﹤0.01%
5,209
-12,735
AXON icon
381
Axon Enterprise
AXON
$38.8B
$587 ﹤0.01%
6,303
-650
PAA icon
382
Plains All American Pipeline
PAA
$16.2B
$587 ﹤0.01%
59,734
+44,993
AIO
383
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$945M
$586 ﹤0.01%
36,176
+6,096
IWB icon
384
iShares Russell 1000 ETF
IWB
$48.8B
$586 ﹤0.01%
2,821
+1,055
OTIS icon
385
Otis Worldwide
OTIS
$26.8B
$585 ﹤0.01%
+8,279
IP icon
386
International Paper
IP
$17.7B
$584 ﹤0.01%
+13,963
NVG icon
387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$577 ﹤0.01%
44,035
+26,415
TSCO icon
388
Tractor Supply
TSCO
$15.3B
$573 ﹤0.01%
14,775
+3,570
VDE icon
389
Vanguard Energy ETF
VDE
$10.2B
$573 ﹤0.01%
5,760
+636
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$565 ﹤0.01%
7,066
+1,183
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$563 ﹤0.01%
8,272
-23
IYG icon
392
iShares US Financial Services ETF
IYG
$1.87B
$557 ﹤0.01%
11,280
-450
ENPH icon
393
Enphase Energy
ENPH
$9.1B
$552 ﹤0.01%
2,829
-2,705
ADP icon
394
Automatic Data Processing
ADP
$91B
$550 ﹤0.01%
2,618
+1,269
AXP icon
395
American Express
AXP
$205B
$550 ﹤0.01%
3,970
+529
ASO icon
396
Academy Sports + Outdoors
ASO
$3.34B
$539 ﹤0.01%
15,165
+9,001
OPP
397
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$538 ﹤0.01%
49,972
+22,850
COF icon
398
Capital One
COF
$111B
$534 ﹤0.01%
5,130
+330
BXMX
399
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$533 ﹤0.01%
43,126
+24,926
IGHG icon
400
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$532 ﹤0.01%
7,695
+158
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16
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