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
$324M
$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
KMPR icon
754
Kemper
KMPR
$1.43B
– –
-5,433
TER icon
755
Teradyne
TER
$61.5B
– –
-3,703
AON icon
756
Aon
AON
$67.9B
– –
-653
ARKQ icon
757
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.38B
– –
-3,515
ARKW icon
758
ARK Web x.0 ETF
ARKW
$1.81B
– –
-4,294
BUFR icon
759
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
– –
-8,510
CALF icon
760
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
– –
-5,299
CELUW icon
761
Celularity Inc
CELUW
$93.4K
– –
-10,000
CMF icon
762
iShares California Muni Bond ETF
CMF
$4.43B
– –
-4,842
COIN icon
763
Coinbase
COIN
$45.8B
– –
-3,690
CPRT icon
764
Copart
CPRT
$28.6B
– –
-9,340
DFND
765
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-9,303
DHI icon
766
D.R. Horton
DHI
$41.9B
– –
-3,812
EMCB icon
767
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.5M
– –
-3,215
FDG icon
768
American Century Focused Dynamic Growth ETF
FDG
$411M
– –
-6,892
GSK icon
769
GSK
GSK
$98.3B
– –
-4,981
HDV
770
iShares Core High Dividend ETF
HDV
$13.4B
– –
-19,045
HES
771
DELISTED
Hess
HES
– –
-2,200
IBB icon
772
iShares Biotechnology ETF
IBB
$7.65B
– –
-1,784
IJJ icon
773
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
– –
-3,113
ILMN icon
774
Illumina
ILMN
$24.6B
– –
-1,172
IVR icon
775
Invesco Mortgage Capital
IVR
$727M
– –
-3,267
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