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
ANET icon
801
Arista Networks
ANET
$206B
– –
-7,200
AON icon
802
Aon
AON
$71.1B
– –
-653
ARKQ icon
803
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
– –
-3,515
FTK icon
804
Flotek Industries
FTK
$565M
– –
-4,500
GSK icon
805
GSK
GSK
$117B
– –
-4,981
VNLA icon
806
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
– –
-58,175
VTWG icon
807
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
– –
-2,494
VXF icon
808
Vanguard Extended Market ETF
VXF
$28.2B
– –
-1,812
ARKW icon
809
ARK Web x.0 ETF
ARKW
$1.74B
– –
-4,294
HDV
810
iShares Core High Dividend ETF
HDV
$13.5B
– –
-3,809
HES
811
DELISTED
Hess
HES
– –
-2,200
KOS icon
812
Kosmos Energy
KOS
$1.47B
– –
-50,000
MQY icon
813
BlackRock MuniYield Quality Fund
MQY
$829M
– –
-21,225
NAD icon
814
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-21,091
NDAQ icon
815
Nasdaq
NDAQ
$50.4B
– –
-3,840
NET icon
816
Cloudflare
NET
$70.7B
– –
-2,892
PLL
817
DELISTED
Piedmont Lithium
PLL
– –
-7,086
SWAN icon
818
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$379M
– –
-16,297
XME icon
819
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-14,987
QQQH
820
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$363M
– –
-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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