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
ABEO icon
751
Abeona Therapeutics
ABEO
$344M
$3 ﹤0.01%
+516
New +$3
ZOM
752
DELISTED
Zomedica Corp.
ZOM
$2 ﹤0.01%
+10,000
New +$2
AA icon
753
Alcoa
AA
$8.3B
– –
-4,181
Closed -$376K
ANET icon
754
Arista Networks
ANET
$176B
– –
-7,200
Closed -$250K
AON icon
755
Aon
AON
$79.8B
– –
-653
Closed -$213K
ARKQ icon
756
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-3,515
Closed -$238K
ARKW icon
757
ARK Web x.0 ETF
ARKW
$2.37B
– –
-4,294
Closed -$375K
BITO icon
758
ProShares Bitcoin Strategy ETF
BITO
$2.64B
– –
-7,617
Closed -$218K
BLDR icon
759
Builders FirstSource
BLDR
$16.3B
– –
-8,499
Closed -$549K
BLOK icon
760
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
– –
-10,865
Closed -$371K
BROS icon
761
Dutch Bros
BROS
$8.16B
– –
-4,900
Closed -$271K
BUFR icon
762
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
– –
-8,510
Closed -$202K
CALF icon
763
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
– –
-5,299
Closed -$212K
CELUW icon
764
Celularity Inc. Warrant
CELUW
$788K
– –
-10,000
Closed -$14K
CMF icon
765
iShares California Muni Bond ETF
CMF
$3.41B
– –
-4,842
Closed -$282K
COIN icon
766
Coinbase
COIN
$77.6B
– –
-3,690
Closed -$701K
CPRT icon
767
Copart
CPRT
$47.1B
– –
-9,340
Closed -$293K
DFND icon
768
Siren DIVCON Dividend Defender ETF
DFND
$9.82M
– –
-9,303
Closed -$342K
DHI icon
769
D.R. Horton
DHI
$54.9B
– –
-3,812
Closed -$284K
EMCB icon
770
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
– –
-3,215
Closed -$212K
FDG icon
771
American Century Focused Dynamic Growth ETF
FDG
$350M
– –
-6,892
Closed -$498K
FTK icon
772
Flotek Industries
FTK
$336M
– –
-4,500
Closed -$34K
GSK icon
773
GSK
GSK
$80.6B
– –
-4,981
Closed -$271K
HDV icon
774
iShares Core High Dividend ETF
HDV
$11.5B
– –
-3,809
Closed -$407K
HES
775
DELISTED
Hess
HES
– –
-2,200
Closed -$235K
29 30
31
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