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
$135M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$819K
3
+$811K
4
MS icon
Morgan Stanley
MS
+$801K
5
X
US Steel
X
+$773K

Top Sells

1
+$1.22M
2
+$1.19M
3
+$1.11M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.08M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.03M

Sector Composition

1 Energy 13.16%
2 Financials 7.77%
3 Industrials 7.53%
4 Technology 6.13%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$113K 0.08%
4,613
-587
277
$110K 0.08%
1,500
-2,887
278
$110K 0.08%
8,208
-7,974
279
$108K 0.08%
1,329
280
$108K 0.08%
2,595
-5,881
281
$107K 0.08%
1,354
282
$107K 0.08%
15,445
+5,525
283
$106K 0.08%
2,695
+7
284
$106K 0.08%
1,110
+7
285
$105K 0.08%
8,450
286
$104K 0.08%
2,400
-7,000
287
$104K 0.08%
+7,659
288
$104K 0.08%
+1,250
289
$104K 0.08%
1,325
+15
290
$104K 0.08%
3,713
-1,097
291
$103K 0.08%
2,474
+1,750
292
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1,376
-10
293
$102K 0.08%
3,530
294
$102K 0.08%
4,800
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295
$101K 0.08%
1,219
-934
296
$99K 0.07%
857
-150
297
$99K 0.07%
22
-1
298
$99K 0.07%
3,360
+550
299
$98K 0.07%
400
300
$98K 0.07%
1,600
+1,100
10 11
12
13 14