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
301
$98K 0.07%
2,959
302
$97K 0.07%
1,650
-364
303
$97K 0.07%
3,578
304
– –
0
305
$94K 0.07%
1,310
+19
306
$93K 0.07%
3,172
-192
307
$93K 0.07%
925
-400
308
$93K 0.07%
3,940
309
$93K 0.07%
1,406
+3
310
$92K 0.07%
1,534
-18,922
311
$92K 0.07%
838
312
$91K 0.07%
3,000
313
$90K 0.07%
3,472
+56
314
$88K 0.07%
9,700
315
$88K 0.07%
+2,000
316
$87K 0.06%
1,320
317
$86K 0.06%
4,316
+18
318
$85K 0.06%
1,834
319
$85K 0.06%
11,338
-5,600
320
$84K 0.06%
2,645
+23
321
$83K 0.06%
2,214
+8
322
$83K 0.06%
1,685
-75
323
$82K 0.06%
2,400
-6,587
324
$82K 0.06%
2,700
-321
325
$81K 0.06%
2,197
-1,423
11 12
13
14 15