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
-$145M
Cap. Flow %
-18.78%
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
77
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
FTCS icon
426
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-13,940
Closed -$882K
GGN
427
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-20,121
Closed -$69K
GGT
428
Gabelli Multimedia Trust
GGT
$142M
– –
-88,028
Closed -$560K
B
429
Barrick Mining Corporation
B
$46.3B
– –
-13,029
Closed -$366K
HCA icon
430
HCA Healthcare
HCA
$95.4B
– –
-6,863
Closed -$856K
HDB icon
431
HDFC Bank
HDB
$181B
– –
-5,380
Closed -$269K
HYD icon
432
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-4,485
Closed -$268K
HYI
433
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-30,507
Closed -$428K
IBN icon
434
ICICI Bank
IBN
$113B
– –
-20,200
Closed -$199K
IRT icon
435
Independence Realty Trust
IRT
$4.12B
– –
-14,445
Closed -$167K
ITM icon
436
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-8,694
Closed -$446K
NIE
437
Virtus Equity & Convertible Income Fund
NIE
$686M
– –
-11,628
Closed -$282K
OGIG icon
438
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
– –
-5,127
Closed -$226K
OIH icon
439
VanEck Oil Services ETF
OIH
$862M
– –
-33,448
Closed -$3.27M
OTIS icon
440
Otis Worldwide
OTIS
$33.6B
– –
-4,007
Closed -$250K
PAI
441
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-23,534
Closed -$379K
PSEC icon
442
Prospect Capital
PSEC
$1.34B
– –
-12,333
Closed -$62K
PSK icon
443
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-5,295
Closed -$230K
PWB icon
444
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-7,276
Closed -$450K
PZA icon
445
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-9,989
Closed -$266K
RITM icon
446
Rithm Capital
RITM
$6.55B
– –
-27,323
Closed -$217K
RIV
447
RiverNorth Opportunities Fund
RIV
$268M
– –
-35,713
Closed -$512K
RMI
448
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
– –
-11,857
Closed -$242K
SH icon
449
ProShares Short S&P500
SH
$1.25B
– –
-5,450
Closed -$443K
SHM icon
450
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,055
Closed -$202K
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