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
476
$42K 0.03%
+393
477
$42K 0.03%
+155
478
$42K 0.03%
+500
479
$42K 0.03%
+452
480
$41K 0.03%
+950
481
$40K 0.03%
+818
482
$40K 0.03%
+1,500
483
$40K 0.03%
+528
484
$40K 0.03%
+638
485
$40K 0.03%
+393
486
$40K 0.03%
+1,500
487
$40K 0.03%
+4,000
488
$40K 0.03%
+483
489
$40K 0.03%
+2,111
490
$39K 0.03%
+1,300
491
$39K 0.03%
+737
492
$39K 0.03%
+598
493
$39K 0.03%
+1,000
494
$39K 0.03%
+375
495
$39K 0.03%
+1,600
496
$39K 0.03%
+1,000
497
$39K 0.03%
+450
498
$38K 0.03%
+1,454
499
$38K 0.03%
+1,566
500
$37K 0.03%
+225
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