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
RZV icon
776
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
-2,121
Closed -$205K
RWT
777
Redwood Trust
RWT
$793M
– –
-11,969
Closed -$126K
RBLX icon
778
Roblox
RBLX
$92.5B
– –
-9,277
Closed -$429K
QMAR icon
779
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
– –
-15,500
Closed -$352K
PTBD icon
780
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-156,013
Closed -$3.79M
POOL icon
781
Pool Corp
POOL
$11.4B
– –
-488
Closed -$206K
PMO
782
Putnam Municipal Opportunities Trust
PMO
$276M
– –
-93,159
Closed -$1.09M
PLL
783
DELISTED
Piedmont Lithium
PLL
– –
-7,086
Closed -$517K
PKW icon
784
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-2,433
Closed -$220K
PHO icon
785
Invesco Water Resources ETF
PHO
$2.24B
– –
-3,818
Closed -$202K
PENN icon
786
PENN Entertainment
PENN
$2.86B
– –
-7,060
Closed -$299K
NET icon
787
Cloudflare
NET
$71.7B
– –
-2,892
Closed -$346K
NDAQ icon
788
Nasdaq
NDAQ
$53.8B
– –
-1,280
Closed -$228K
NAD icon
789
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-21,091
Closed -$282K
MQY icon
790
BlackRock MuniYield Quality Fund
MQY
$792M
– –
-21,225
Closed -$293K
AA icon
791
Alcoa
AA
$8.05B
– –
-4,181
Closed -$376K
ANET icon
792
Arista Networks
ANET
$173B
– –
-1,800
Closed -$250K
AON icon
793
Aon
AON
$80.6B
– –
-653
Closed -$213K
ARKQ icon
794
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-3,515
Closed -$238K
ARKW icon
795
ARK Web x.0 ETF
ARKW
$2.34B
– –
-4,294
Closed -$375K
BITO icon
796
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-7,617
Closed -$218K
BLDR icon
797
Builders FirstSource
BLDR
$15.1B
– –
-8,499
Closed -$549K
BLOK icon
798
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-10,865
Closed -$371K
BROS icon
799
Dutch Bros
BROS
$9.1B
– –
-4,900
Closed -$271K
BUFR icon
800
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-8,510
Closed -$202K
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