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
426
$47K 0.03%
565
-44
427
$47K 0.03%
600
-400
428
$46K 0.03%
404
429
$46K 0.03%
1,550
430
$46K 0.03%
690
+40
431
$45K 0.03%
7,000
432
$45K 0.03%
1,068
+9
433
$45K 0.03%
5,403
+1,223
434
$45K 0.03%
1,000
435
$44K 0.03%
749
+7
436
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552
437
$44K 0.03%
+800
438
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+400
439
$44K 0.03%
500
440
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+2,100
441
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460
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442
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1,500
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443
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600
444
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1,613
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445
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396
446
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1,048
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1,588
-6,412
448
$43K 0.03%
563
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449
$42K 0.03%
1,371
450
$42K 0.03%
3,159
+929
16 17
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