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
DFND
776
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-9,303
DHI icon
777
D.R. Horton
DHI
$43.4B
– –
-3,812
EMCB icon
778
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
– –
-3,215
FDG icon
779
American Century Focused Dynamic Growth ETF
FDG
$373M
– –
-6,892
IBB icon
780
iShares Biotechnology ETF
IBB
$8.6B
– –
-1,784
IJJ icon
781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-3,113
ILMN icon
782
Illumina
ILMN
$20.4B
– –
-1,172
IVR icon
783
Invesco Mortgage Capital
IVR
$744M
– –
-3,267
JMBS icon
784
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-64,183
JMST icon
785
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
– –
-9,228
MFM
786
MFS Municipal Income Trust
MFM
$224M
– –
-11,075
MOS icon
787
The Mosaic Company
MOS
$7.8B
– –
-3,615
PENN icon
788
PENN Entertainment
PENN
$2.12B
– –
-7,060
PHO icon
789
Invesco Water Resources ETF
PHO
$2.06B
– –
-3,818
PKW icon
790
Invesco BuyBack Achievers ETF
PKW
$1.66B
– –
-2,433
PMO
791
Putnam Municipal Opportunities Trust
PMO
$288M
– –
-93,159
POOL icon
792
Pool Corp
POOL
$8.35B
– –
-488
PTBD icon
793
Pacer Trendpilot US Bond ETF
PTBD
$96.7M
– –
-156,013
QMAR icon
794
FT Vest Growth-100 Buffer ETF March
QMAR
$515M
– –
-15,500
RBLX icon
795
Roblox
RBLX
$42.8B
– –
-9,277
RWT
796
Redwood Trust
RWT
$750M
– –
-11,969
RZV icon
797
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
– –
-2,121
QVMT
798
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
– –
-4,809
STAG icon
799
STAG Industrial
STAG
$7.6B
– –
-5,308
AA icon
800
Alcoa
AA
$17.3B
– –
-4,181
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