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
351
$72K 0.05%
2,800
352
$71K 0.05%
634
353
$71K 0.05%
6,600
354
$70K 0.05%
1,450
355
$69K 0.05%
1,602
-9
356
$69K 0.05%
1,299
+110
357
$68K 0.05%
2,130
358
$67K 0.05%
1,194
-200
359
$67K 0.05%
1,190
-1,000
360
$66K 0.05%
1,067
361
$65K 0.05%
1,525
+9
362
$65K 0.05%
259
-284
363
$65K 0.05%
726
+6
364
$65K 0.05%
676
-50
365
$64K 0.05%
1,000
366
$64K 0.05%
1,252
+835
367
$64K 0.05%
989
-3,633
368
$64K 0.05%
3,600
-1,000
369
$62K 0.05%
1,195
+500
370
$62K 0.05%
3,171
371
$62K 0.05%
1,691
372
$61K 0.05%
1,011
-10,466
373
$61K 0.05%
1,450
374
$61K 0.05%
3,535
+37
375
$60K 0.04%
1,500
-1,900
13 14
15
16 17