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
DPG
676
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$178 ﹤0.01%
12,800
+695
+6% +$10
BRW
677
Saba Capital Income & Opportunities Fund
BRW
$349M
$176 ﹤0.01%
21,875
– –
IDE
678
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$173 ﹤0.01%
+17,728
New +$173
XFLT
679
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$173 ﹤0.01%
24,832
-10,400
-30% -$72
AMCR icon
680
Amcor
AMCR
$19.1B
$169 ﹤0.01%
13,563
+5
+0% –
VTRS icon
681
Viatris
VTRS
$12.2B
$169 ﹤0.01%
+16,098
New +$169
NFJ
682
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$158 ﹤0.01%
13,706
+3,206
+31% +$37
NS
683
DELISTED
NuStar Energy L.P.
NS
$158 ﹤0.01%
11,293
+960
+9% +$13
JQC icon
684
Nuveen Credit Strategies Income Fund
JQC
$746M
$156 ﹤0.01%
+29,937
New +$156
RQI icon
685
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$156 ﹤0.01%
+11,462
New +$156
NCZ
686
Virtus Convertible & Income Fund II
NCZ
$259M
$151 ﹤0.01%
11,950
+8,950
+298% +$113
ECC
687
Eagle Point Credit Co
ECC
$954M
$145 ﹤0.01%
+12,293
New +$145
IIM icon
688
Invesco Value Municipal Income Trust
IIM
$558M
$142 ﹤0.01%
11,000
– –
AWF
689
AllianceBernstein Global High Income Fund
AWF
$974M
$139 ﹤0.01%
+14,219
New +$139
EAD
690
Allspring Income Opportunities Fund
EAD
$421M
$138 ﹤0.01%
21,300
+700
+3% +$5
NPCT icon
691
Nuveen Core Plus Impact Fund
NPCT
$315M
$135 ﹤0.01%
11,500
+600
+6% +$7
VKI icon
692
Invesco Advantage Municipal Income Trust II
VKI
$373M
$132 ﹤0.01%
14,000
– –
XM
693
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$126 ﹤0.01%
+10,082
New +$126
VKQ icon
694
Invesco Municipal Trust
VKQ
$511M
$121 ﹤0.01%
11,950
-5,585
-32% -$57
RITM icon
695
Rithm Capital
RITM
$6.69B
$117 ﹤0.01%
+12,524
New +$117
TURN
696
180 Degree Capital
TURN
$46.5M
$116 ﹤0.01%
19,000
– –
DNA icon
697
Ginkgo Bioworks
DNA
$660M
$116 ﹤0.01%
1,223
+925
+310% +$88
SELF
698
Global Self Storage
SELF
$59.5M
$116 ﹤0.01%
20,520
– –
EXG icon
699
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$108 ﹤0.01%
13,998
-13,916
-50% -$107
DCF
700
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$107 ﹤0.01%
14,444
+563
+4% +$4
26 27
28
29 30