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
DPG
676
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$178 ﹤0.01%
12,800
+695
BRW
677
Saba Capital Income & Opportunities Fund
BRW
$293M
$176 ﹤0.01%
21,875
IDE
678
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
$173 ﹤0.01%
+17,728
XFLT
679
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$271M
$173 ﹤0.01%
4,966
-2,080
VTRS icon
680
Viatris
VTRS
$17.1B
$169 ﹤0.01%
+16,098
AMCR icon
681
Amcor
AMCR
$19.4B
$169 ﹤0.01%
2,713
+1
NFJ
682
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$158 ﹤0.01%
13,706
+3,206
NS
683
DELISTED
NuStar Energy L.P.
NS
$158 ﹤0.01%
11,293
+960
JQC icon
684
Nuveen Credit Strategies Income Fund
JQC
$717M
$156 ﹤0.01%
+29,937
RQI icon
685
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$156 ﹤0.01%
+11,462
NCZ
686
Virtus Convertible & Income Fund II
NCZ
$280M
$151 ﹤0.01%
11,950
+8,950
ECC
687
Eagle Point Credit Co
ECC
$535M
$145 ﹤0.01%
+12,293
IIM icon
688
Invesco Value Municipal Income Trust
IIM
$584M
$142 ﹤0.01%
11,000
AWF
689
AllianceBernstein Global High Income Fund
AWF
$911M
$139 ﹤0.01%
+14,219
EAD
690
Allspring Income Opportunities Fund
EAD
$396M
$138 ﹤0.01%
21,300
+700
NPCT icon
691
Nuveen Core Plus Impact Fund
NPCT
$303M
$135 ﹤0.01%
11,500
+600
VKI icon
692
Invesco Advantage Municipal Income Trust II
VKI
$398M
$132 ﹤0.01%
14,000
XM
693
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$126 ﹤0.01%
+10,082
VKQ icon
694
Invesco Municipal Trust
VKQ
$542M
$121 ﹤0.01%
11,950
-5,585
RITM icon
695
Rithm Capital
RITM
$5.67B
$117 ﹤0.01%
+12,524
DNA icon
696
Ginkgo Bioworks
DNA
$497M
$116 ﹤0.01%
1,223
+925
SELF
697
Global Self Storage
SELF
$60.2M
$116 ﹤0.01%
20,520
TURN
698
DELISTED
180 Degree Capital
TURN
$116 ﹤0.01%
19,000
EXG icon
699
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$108 ﹤0.01%
13,998
-13,916
DCF
700
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$107 ﹤0.01%
14,444
+563
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