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
ABEO icon
751
Abeona Therapeutics
ABEO
$268M
$3 ﹤0.01%
+516
ZOM
752
DELISTED
Zomedica Corp.
ZOM
$2 ﹤0.01%
+10,000
SBEV.WS
753
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-38,500
SCI icon
754
Service Corp International
SCI
$11.9B
– –
-12,892
SNOW icon
755
Snowflake
SNOW
$56.7B
– –
-1,199
SOXX icon
756
iShares Semiconductor ETF
SOXX
$21.2B
– –
-4,344
TRMD icon
757
TORM
TRMD
$3.13B
– –
-30,000
TSM icon
758
TSMC
TSM
$1.83T
– –
-2,105
UPST icon
759
Upstart Holdings
UPST
$2.68B
– –
-5,729
URI icon
760
United Rentals
URI
$52.5B
– –
-731
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,081
EXTN
762
DELISTED
Exterran Corporation
EXTN
– –
-10,000
RDBX
763
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-10,000
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,105
KMPR icon
765
Kemper
KMPR
$1.87B
– –
-5,433
TER icon
766
Teradyne
TER
$47.6B
– –
-3,703
BITO icon
767
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
-7,617
BLDR icon
768
Builders FirstSource
BLDR
$10.8B
– –
-8,499
BLOK icon
769
Amplify Blockchain Technology ETF
BLOK
$995M
– –
-10,865
BROS icon
770
Dutch Bros
BROS
$6.74B
– –
-4,900
BUFR icon
771
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
– –
-8,510
CALF icon
772
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
– –
-5,299
CELUW icon
773
Celularity Inc
CELUW
$121K
– –
-10,000
CMF icon
774
iShares California Muni Bond ETF
CMF
$4.1B
– –
-4,842
COIN icon
775
Coinbase
COIN
$48.2B
– –
-3,690
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