BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
+11.9%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
-$72.6M
Cap. Flow
-$145M
Cap. Flow %
-18.78%
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
77
Reduced
196
Closed
111

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.12M
2
SAII
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.99M
3
AWH
Aspira Women's Health Inc. Common Stock
AWH
$2.7M
4
CVS icon
CVS Health
CVS
$2.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
$1.79M

Top Sells

1
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$13.2M
2
VZ icon
Verizon
VZ
$12M
3
AAPL icon
Apple
AAPL
$11.9M
4
V icon
Visa
V
$11.7M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$7.59M

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 9%
3 Healthcare 8.99%
4 Communication Services 5.7%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.89B
$939K 0.12%
61,505
-20,782
-25% -$317K
FDX icon
152
FedEx
FDX
$53.2B
$934K 0.12%
3,599
-2,343
-39% -$608K
PAPR icon
153
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$916K 0.12%
33,569
-21,110
-39% -$576K
PWZ icon
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$894K 0.12%
57,112
-1,396
-2% -$21.9K
PGHY icon
155
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$884K 0.11%
39,800
-465
-1% -$10.3K
SYY icon
156
Sysco
SYY
$39.5B
$878K 0.11%
11,820
+585
+5% +$43.5K
BLE icon
157
BlackRock Municipal Income Trust II
BLE
$474M
$854K 0.11%
55,381
+1,730
+3% +$26.7K
RTX icon
158
RTX Corp
RTX
$212B
$851K 0.11%
11,906
-9,523
-44% -$681K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$847K 0.11%
41,550
– –
TCP
160
DELISTED
TC Pipelines LP
TCP
$806K 0.1%
27,385
– –
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$801K 0.1%
49,710
-193
-0.4% -$3.11K
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3B
$775K 0.1%
49,059
+6,580
+15% +$104K
HQH
163
abrdn Healthcare Investors
HQH
$901M
$759K 0.1%
31,832
-90,626
-74% -$2.16M
NUSC icon
164
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$757K 0.1%
+19,741
New +$757K
VGT icon
165
Vanguard Information Technology ETF
VGT
$99.7B
$755K 0.1%
2,134
-1,496
-41% -$529K
AXP icon
166
American Express
AXP
$230B
$750K 0.1%
6,206
+695
+13% +$84K
KMI icon
167
Kinder Morgan
KMI
$59.4B
$744K 0.1%
54,420
-105,211
-66% -$1.44M
HPQ icon
168
HP
HPQ
$27B
$739K 0.1%
30,039
-3,412
-10% -$83.9K
ISRG icon
169
Intuitive Surgical
ISRG
$163B
$734K 0.09%
2,691
-204
-7% -$55.6K
MBSD icon
170
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.1M
$715K 0.09%
29,730
+840
+3% +$20.2K
ORLY icon
171
O'Reilly Automotive
ORLY
$89.1B
$710K 0.09%
23,535
+6,645
+39% +$200K
SLQD icon
172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$709K 0.09%
13,576
– –
NLY icon
173
Annaly Capital Management
NLY
$14B
$696K 0.09%
20,602
+14,438
+234% +$488K
ETN icon
174
Eaton
ETN
$136B
$682K 0.09%
5,673
-2,543
-31% -$306K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$669K 0.09%
6,885
+783
+13% +$76.1K
5 6
7
8 9