BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.51%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
+$33.6M
Cap. Flow %
39.32%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
180
Closed
72

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.1M
2
SH icon
ProShares Short S&P500
SH
$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.51M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.79M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.86M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$1.14M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.09M

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 Shares
Change % 		Capital Flow
RAVI icon
376
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$600 ﹤0.01%
8,060
+16
+0.2% +$1
ICE icon
377
Intercontinental Exchange
ICE
$99.8B
$599 ﹤0.01%
6,365
-409
-6% -$38
RPV icon
378
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$599 ﹤0.01%
7,973
+149
+2% +$11
SPAB icon
379
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$598 ﹤0.01%
22,703
-5,000
-18% -$132
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$598 ﹤0.01%
5,209
-12,735
-71% -$1.46K
AXON icon
381
Axon Enterprise
AXON
$57.2B
$587 ﹤0.01%
6,303
-650
-9% -$61
PAA icon
382
Plains All American Pipeline
PAA
$12.1B
$587 ﹤0.01%
59,734
+44,993
+305% +$442
AIO
383
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$586 ﹤0.01%
36,176
+6,096
+20% +$99
IWB icon
384
iShares Russell 1000 ETF
IWB
$43.4B
$586 ﹤0.01%
2,821
+1,055
+60% +$219
OTIS icon
385
Otis Worldwide
OTIS
$34.1B
$585 ﹤0.01%
+8,279
New +$585
IP icon
386
International Paper
IP
$25.7B
$584 ﹤0.01%
+13,963
New +$584
NVG icon
387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$577 ﹤0.01%
44,035
+26,415
+150% +$346
TSCO icon
388
Tractor Supply
TSCO
$32.1B
$573 ﹤0.01%
14,775
+3,570
+32% +$138
VDE icon
389
Vanguard Energy ETF
VDE
$7.2B
$573 ﹤0.01%
5,760
+636
+12% +$63
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$565 ﹤0.01%
7,066
+1,183
+20% +$95
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$563 ﹤0.01%
8,272
-23
-0.3% -$2
IYG icon
392
iShares US Financial Services ETF
IYG
$1.9B
$557 ﹤0.01%
11,280
-450
-4% -$22
ENPH icon
393
Enphase Energy
ENPH
$5.18B
$552 ﹤0.01%
2,829
-2,705
-49% -$528
ADP icon
394
Automatic Data Processing
ADP
$120B
$550 ﹤0.01%
2,618
+1,269
+94% +$267
AXP icon
395
American Express
AXP
$227B
$550 ﹤0.01%
3,970
+529
+15% +$73
ASO icon
396
Academy Sports + Outdoors
ASO
$3.39B
$539 ﹤0.01%
15,165
+9,001
+146% +$320
OPP
397
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$538 ﹤0.01%
49,972
+22,850
+84% +$246
COF icon
398
Capital One
COF
$142B
$534 ﹤0.01%
5,130
+330
+7% +$34
BXMX icon
399
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$533 ﹤0.01%
43,126
+24,926
+137% +$308
IGHG icon
400
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$532 ﹤0.01%
7,695
+158
+2% +$11
14 15
16
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