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
VXF icon
801
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,812
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,081
RDBX
803
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-10,000
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,105
BITO icon
805
ProShares Bitcoin Strategy ETF
BITO
$1.55B
– –
-7,617
BLDR icon
806
Builders FirstSource
BLDR
$8.11B
– –
-8,499
BLOK icon
807
Amplify Blockchain Technology ETF
BLOK
$1.42B
– –
-10,865
BROS icon
808
Dutch Bros
BROS
$7.94B
– –
-4,900
AA icon
809
Alcoa
AA
$22.1B
– –
-4,181
ANET icon
810
Arista Networks
ANET
$221B
– –
-7,200
FTK icon
811
Flotek Industries
FTK
$844M
– –
-4,500
VNLA icon
812
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
– –
-58,175
MQY icon
813
BlackRock MuniYield Quality Fund
MQY
$821M
– –
-21,225
NAD icon
814
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-21,091
NDAQ icon
815
Nasdaq
NDAQ
$49.7B
– –
-3,840
NET icon
816
Cloudflare
NET
$96.4B
– –
-2,892
PLL
817
DELISTED
Piedmont Lithium
PLL
– –
-7,086
SWAN icon
818
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$168M
– –
-16,297
XME icon
819
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
– –
-14,987
QQQH
820
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-23,212
BTCY
821
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-2,083
JHAA
822
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-13,337
EXTN
823
DELISTED
Exterran Corporation
EXTN
– –
-10,000
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