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
451
$42K 0.03%
601
452
$42K 0.03%
+5,000
453
$42K 0.03%
1,508
454
$42K 0.03%
500
455
$42K 0.03%
1,246
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456
$40K 0.03%
393
457
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828
458
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1,100
459
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649
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460
$40K 0.03%
7,350
-3,800
461
$39K 0.03%
245
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462
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1,000
463
$39K 0.03%
2,650
-150
464
$38K 0.03%
529
465
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364
466
$38K 0.03%
1,566
467
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872
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468
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950
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469
$37K 0.03%
400
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470
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390
471
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450
472
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683
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473
$37K 0.03%
876
474
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688
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475
$37K 0.03%
990
-3,694
17 18
19
20 21