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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.79M
3
+$2.65M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.19M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.11%
2 Industrials 7.44%
3 Technology 7.21%
4 Healthcare 6.97%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$48K 0.04%
+1,044
452
$48K 0.04%
+390
453
$48K 0.04%
+2,200
454
$48K 0.04%
+1,063
455
$47K 0.03%
+1,000
456
$47K 0.03%
+2,500
457
$47K 0.03%
+2,400
458
$46K 0.03%
+862
459
$45K 0.03%
+2
460
$45K 0.03%
+393
461
$45K 0.03%
+607
462
$45K 0.03%
+850
463
$44K 0.03%
+1,562
464
$44K 0.03%
+1,000
465
$44K 0.03%
+2,154
466
$44K 0.03%
+1,770
467
$44K 0.03%
+1,082
468
$43K 0.03%
+2,100
469
$43K 0.03%
+2,300
470
$43K 0.03%
+4,523
471
$43K 0.03%
+984
472
$43K 0.03%
+1,182
473
$43K 0.03%
+1,000
474
$43K 0.03%
+818
475
$42K 0.03%
+800
17 18
19
20 21