BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.66M
3
+$3.84M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.65M

Top Sells

1
+$16M
2
+$15.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.61M

Sector Composition

1 Technology 11.68%
2 Healthcare 8.44%
3 Consumer Discretionary 7.64%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
201
Vanguard Utilities ETF
VPU
$8.02B
$1.1M 0.08%
6,785
+576
SCHV icon
202
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.09M 0.08%
45,885
+10,236
ITW icon
203
Illinois Tool Works
ITW
$76.4B
$1.09M 0.08%
5,211
+4
PMO
204
Putnam Municipal Opportunities Trust
PMO
$290M
$1.08M 0.08%
93,159
+10,892
DOW icon
205
Dow Inc
DOW
$19.6B
$1.07M 0.08%
16,777
+1,552
BFK icon
206
BlackRock Municipal Income Trust
BFK
$447M
$1.05M 0.08%
86,525
+1,495
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.05M 0.08%
9,020
-406
QQQX icon
208
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$1.05M 0.08%
36,776
+1,101
WFC icon
209
Wells Fargo
WFC
$273B
$1.04M 0.08%
21,490
-134
ABNB icon
210
Airbnb
ABNB
$79.2B
$1.04M 0.08%
6,048
-10,879
RTX icon
211
RTX Corp
RTX
$271B
$1.03M 0.08%
10,369
-2,167
ETN icon
212
Eaton
ETN
$134B
$1.02M 0.08%
6,698
-201
AMAT icon
213
Applied Materials
AMAT
$259B
$1.02M 0.08%
7,706
+1,738
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1M 0.08%
18,737
-10,312
AZO icon
215
AutoZone
AZO
$58.4B
$990K 0.08%
484
+80
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$967K 0.07%
19,268
+7,850
ILPT
217
Industrial Logistics Properties Trust
ILPT
$397M
$964K 0.07%
42,542
+10,855
AXON icon
218
Axon Enterprise
AXON
$50.5B
$958K 0.07%
6,953
+343
FAUG icon
219
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$951K 0.07%
25,000
ARKK icon
220
ARK Innovation ETF
ARKK
$7.35B
$937K 0.07%
14,132
-8,688
CRWD icon
221
CrowdStrike
CRWD
$114B
$936K 0.07%
4,124
+539
DE icon
222
Deere & Co
DE
$139B
$919K 0.07%
2,213
+400
XME icon
223
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$919K 0.07%
+14,987
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$903K 0.07%
19,195
+7,387
ICE icon
225
Intercontinental Exchange
ICE
$99.2B
$895K 0.07%
6,774
+889
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