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
401
$53K 0.04%
925
402
$53K 0.04%
4,400
403
$53K 0.04%
1,604
-3,408
404
$53K 0.04%
600
-15
405
$52K 0.04%
1,515
406
$51K 0.04%
920
407
$51K 0.04%
395
+2
408
$51K 0.04%
+681
409
$50K 0.04%
3,319
+38
410
$50K 0.04%
1,440
411
$50K 0.04%
934
412
$49K 0.04%
3,750
-18,800
413
$49K 0.04%
875
-225
414
$49K 0.04%
479
+3
415
$49K 0.04%
331
-1,151
416
$49K 0.04%
575
-100
417
$49K 0.04%
1,300
+1,000
418
$48K 0.04%
300
-450
419
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2,000
+1,000
420
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1,146
421
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1,540
+1,040
422
$47K 0.03%
3,500
-1,000
423
$47K 0.03%
2,015
424
$47K 0.03%
1,056
-15
425
$47K 0.03%
1,388
+16
15 16
17
18 19