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
376
$60K 0.04%
700
377
$59K 0.04%
1,390
378
$58K 0.04%
2,490
+354
379
$58K 0.04%
3,050
-2,645
380
$58K 0.04%
+2,215
381
$58K 0.04%
1,318
382
$58K 0.04%
451
-184
383
$58K 0.04%
1,000
-900
384
$57K 0.04%
2,920
+23
385
$57K 0.04%
1,238
-6,000
386
$57K 0.04%
1,625
-3,100
387
$56K 0.04%
4,360
-1,000
388
$56K 0.04%
641
-39
389
$55K 0.04%
762
+5
390
$55K 0.04%
498
+2
391
$55K 0.04%
2,280
-1,093
392
$55K 0.04%
687
-643
393
$55K 0.04%
1,885
-1,600
394
$54K 0.04%
1,246
+11
395
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2,363
+1,268
396
$54K 0.04%
848
397
$54K 0.04%
2,900
398
$53K 0.04%
4,380
+1,428
399
$53K 0.04%
573
400
$53K 0.04%
+2,000
14 15
16
17 18