BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
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
+$85.5M
Cap. Flow
+$33.7M
Cap. Flow %
39.38%
Top 10 Hldgs %
84.2%
Holding
827
New
201
Increased
342
Reduced
181
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
GP
726
GreenPower Motor Co
GP
$8.98M
$53 ﹤0.01%
+16,085
New +$53
ANIX icon
727
Anixa Biosciences
ANIX
$96.3M
$50 ﹤0.01%
16,200
– –
HIO
728
Western Asset High Income Opportunity Fund
HIO
$374M
$49 ﹤0.01%
+12,266
New +$49
ZY
729
DELISTED
Zymergen Inc. Common Stock
ZY
$49 ﹤0.01%
+39,500
New +$49
SACH
730
Sachem Capital Corp
SACH
$60.1M
$47 ﹤0.01%
11,548
-6,239
-35% -$25
SEGG
731
Lottery.com
SEGG
$24.9M
$45 ﹤0.01%
203
+25
+14% +$6
CMPX icon
732
Compass Therapeutics
CMPX
$466M
$40 ﹤0.01%
14,918
– –
AMRN
733
Amarin Corp
AMRN
$311M
$37 ﹤0.01%
1,230
+235
+24% +$7
CIK
734
Credit Suisse Asset Management Income Fund
CIK
$163M
$36 ﹤0.01%
13,200
-3,500
-21% -$10
FUBO icon
735
fuboTV
FUBO
$1.27B
$33 ﹤0.01%
13,200
-2,251
-15% -$6
AVDL
736
Avadel Pharmaceuticals
AVDL
$1.45B
$32 ﹤0.01%
+13,000
New +$32
VRAY
737
DELISTED
ViewRay, Inc.
VRAY
$30 ﹤0.01%
11,500
– –
NAT icon
738
Nordic American Tanker
NAT
$671M
$23 ﹤0.01%
+10,805
New +$23
IDN icon
739
Intellicheck
IDN
$106M
$22 ﹤0.01%
11,000
-5,000
-31% -$10
VANI icon
740
Vivani Medical
VANI
$68.7M
$20 ﹤0.01%
+3,333
New +$20
NTBL
741
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$19 ﹤0.01%
343
– –
NEUE icon
742
NeueHealth
NEUE
$60.6M
$18 ﹤0.01%
+125
New +$18
IDEX
743
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$17 ﹤0.01%
+210
New +$17
DS
744
DELISTED
Drive Shack Inc.
DS
$17 ﹤0.01%
12,500
– –
DNTH icon
745
Dianthus Therapeutics
DNTH
$781M
$13 ﹤0.01%
+669
New +$13
IMDX
746
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$13 ﹤0.01%
750
– –
DVLT
747
Datavault AI Inc. Common Stock
DVLT
$27.8M
$11 ﹤0.01%
1
– –
ARDS
748
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$11 ﹤0.01%
+10,000
New +$11
ELOX
749
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$10 ﹤0.01%
938
– –
AXU
750
DELISTED
Alexco Resource Corp.
AXU
$6 ﹤0.01%
+13,894
New +$6
28 29
30
31 32