BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
This Quarter Return
+11.9%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
-$138M
Cap. Flow %
-17.83%
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
78
Reduced
196
Closed
111

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.12M
2
SAII
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.99M
3
AWH
Aspira Women's Health Inc. Common Stock
AWH
$2.7M
4
CVS icon
CVS Health
CVS
$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
$1.79M

Top Sells

1
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$13.2M
2
VZ icon
Verizon
VZ
$12M
3
AAPL icon
Apple
AAPL
$11.9M
4
V icon
Visa
V
$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHF
401
Western Asset Municipal High Income Fund
MHF
$152M
– –
-24,000
Closed -$179K
MPW icon
402
Medical Properties Trust
MPW
$2.66B
– –
-12,188
Closed -$215K
AB icon
403
AllianceBernstein
AB
$4.37B
– –
-7,932
Closed -$214K
ADI icon
404
Analog Devices
ADI
$120B
– –
-5,734
Closed -$669K
ADP icon
405
Automatic Data Processing
ADP
$121B
– –
-1,723
Closed -$240K
AEP icon
406
American Electric Power
AEP
$58.8B
– –
-4,955
Closed -$405K
AM icon
407
Antero Midstream
AM
$8.54B
– –
-71,389
Closed -$383K
AWF
408
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-16,631
Closed -$175K
AZO icon
409
AutoZone
AZO
$70.1B
– –
-470
Closed -$553K
BEP icon
410
Brookfield Renewable
BEP
$7B
– –
-6,914
Closed -$242K
BGB
411
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-13,800
Closed -$169K
BIL icon
412
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-21,899
Closed -$2M
BKLN icon
413
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,172
Closed -$352K
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$68B
– –
-5,041
Closed -$293K
BP icon
415
BP
BP
$88.8B
– –
-25,521
Closed -$446K
BST icon
416
BlackRock Science and Technology Trust
BST
$1.37B
– –
-11,859
Closed -$504K
BTZ icon
417
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-10,383
Closed -$148K
BUD icon
418
AB InBev
BUD
$116B
– –
-4,136
Closed -$223K
BXMX icon
419
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-22,585
Closed -$255K
DWM icon
420
WisdomTree International Equity Fund
DWM
$588M
– –
-54,384
Closed -$2.47M
EAD
421
Allspring Income Opportunities Fund
EAD
$418M
– –
-18,900
Closed -$138K
EMD
422
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-12,090
Closed -$149K
EXAS icon
423
Exact Sciences
EXAS
$9.33B
– –
-2,396
Closed -$244K
FRA icon
424
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-11,310
Closed -$130K
FTAI icon
425
FTAI Aviation
FTAI
$15.5B
– –
-12,155
Closed -$178K
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