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
CCL icon
701
Carnival Corp
CCL
$43.1B
$106 ﹤0.01%
+12,256
New +$106
TEI
702
Templeton Emerging Markets Income Fund
TEI
$291M
$103 ﹤0.01%
+19,126
New +$103
MAMA icon
703
Mama's Creations
MAMA
$354M
$102 ﹤0.01%
73,055
+36,565
+100% +$51
GGT
704
Gabelli Multimedia Trust
GGT
$143M
$102 ﹤0.01%
+14,353
New +$102
AM icon
705
Antero Midstream
AM
$8.65B
$97 ﹤0.01%
+10,681
New +$97
LEO
706
BNY Mellon Strategic Municipals
LEO
$370M
$95 ﹤0.01%
+14,400
New +$95
AMRS
707
DELISTED
Amyris Inc.
AMRS
$91 ﹤0.01%
+49,000
New +$91
BW icon
708
Babcock & Wilcox
BW
$221M
$89 ﹤0.01%
14,797
-6,669
-31% -$40
CGC
709
Canopy Growth
CGC
$431M
$88 ﹤0.01%
3,091
-35
-1% -$1
JBLU icon
710
JetBlue
JBLU
$1.85B
$88 ﹤0.01%
+10,455
New +$88
MVF icon
711
BlackRock MuniVest Fund
MVF
$371M
$88 ﹤0.01%
11,755
– –
TELL
712
DELISTED
Tellurian Inc.
TELL
$86 ﹤0.01%
+28,799
New +$86
USA icon
713
Liberty All-Star Equity Fund
USA
$1.95B
$85 ﹤0.01%
+13,548
New +$85
SRTA
714
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$84 ﹤0.01%
18,800
– –
BRMK
715
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$82 ﹤0.01%
12,191
-10,631
-47% -$72
BRSP
716
BrightSpire Capital
BRSP
$767M
$81 ﹤0.01%
+10,679
New +$81
GLDI icon
717
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$78 ﹤0.01%
+500
New +$78
PVLA
718
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$73 ﹤0.01%
488
+63
+15% +$9
ETRN
719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73 ﹤0.01%
+11,530
New +$73
GILT icon
720
Gilat Satellite Networks
GILT
$566M
$68 ﹤0.01%
11,234
– –
CDE icon
721
Coeur Mining
CDE
$9.06B
$67 ﹤0.01%
22,106
-2,484
-10% -$8
CECO icon
722
Ceco Environmental
CECO
$1.72B
$64 ﹤0.01%
+10,750
New +$64
NRO
723
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$64 ﹤0.01%
16,768
– –
WTI icon
724
W&T Offshore
WTI
$270M
$60 ﹤0.01%
14,000
– –
CRPT icon
725
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
$54 ﹤0.01%
11,950
+1,850
+18% +$8
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