BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-3.8%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$146M
Cap. Flow
-$106M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.79%
Holding
721
New
67
Increased
263
Reduced
254
Closed
95

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.43M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
2
AMGN icon
Amgen
AMGN
+$15.5M
3
BAC icon
Bank of America
BAC
+$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 8.42%
3 Consumer Discretionary 7.64%
4 Industrials 5.34%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
201
Vanguard Utilities ETF
VPU
$7.13B
$1.1M 0.08%
6,785
+576
+9% +$93.2K
SCHV icon
202
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.09M 0.08%
45,885
+10,236
+29% +$244K
ITW icon
203
Illinois Tool Works
ITW
$77.7B
$1.09M 0.08%
5,211
+4
+0.1% +$837
PMO
204
Putnam Municipal Opportunities Trust
PMO
$285M
$1.09M 0.08%
93,159
+10,892
+13% +$127K
DOW icon
205
Dow Inc
DOW
$17B
$1.07M 0.08%
16,777
+1,552
+10% +$98.9K
BFK icon
206
BlackRock Municipal Income Trust
BFK
$436M
$1.05M 0.08%
86,525
+1,495
+2% +$18.2K
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$1.05M 0.08%
9,020
-406
-4% -$47.2K
QQQX icon
208
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.05M 0.08%
36,776
+1,101
+3% +$31.3K
WFC icon
209
Wells Fargo
WFC
$254B
$1.04M 0.08%
21,490
-134
-0.6% -$6.49K
ABNB icon
210
Airbnb
ABNB
$76.3B
$1.04M 0.08%
6,048
-10,879
-64% -$1.87M
RTX icon
211
RTX Corp
RTX
$206B
$1.03M 0.08%
10,369
-2,167
-17% -$215K
ETN icon
212
Eaton
ETN
$136B
$1.02M 0.08%
6,698
-201
-3% -$30.5K
AMAT icon
213
Applied Materials
AMAT
$129B
$1.02M 0.08%
7,706
+1,738
+29% +$229K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1M 0.08%
18,737
-10,312
-35% -$551K
AZO icon
215
AutoZone
AZO
$71B
$990K 0.08%
484
+80
+20% +$164K
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$967K 0.07%
19,268
+7,850
+69% +$394K
ILPT
217
Industrial Logistics Properties Trust
ILPT
$407M
$964K 0.07%
42,542
+10,855
+34% +$246K
AXON icon
218
Axon Enterprise
AXON
$58.1B
$958K 0.07%
6,953
+343
+5% +$47.3K
FAUG icon
219
FT Vest US Equity Buffer ETF August
FAUG
$962M
$951K 0.07%
25,000
– –
ARKK icon
220
ARK Innovation ETF
ARKK
$7.57B
$937K 0.07%
14,132
-8,688
-38% -$576K
CRWD icon
221
CrowdStrike
CRWD
$107B
$936K 0.07%
4,124
+539
+15% +$122K
XME icon
222
SPDR S&P Metals & Mining ETF
XME
$2.35B
$919K 0.07%
+14,987
New +$919K
DE icon
223
Deere & Co
DE
$130B
$919K 0.07%
2,213
+400
+22% +$166K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$903K 0.07%
19,195
+7,387
+63% +$348K
ICE icon
225
Intercontinental Exchange
ICE
$99.5B
$895K 0.07%
6,774
+889
+15% +$117K
7 8
9
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