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
476
$36K 0.03%
500
477
$36K 0.03%
360
+107
478
$36K 0.03%
1,850
479
$36K 0.03%
250
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480
$36K 0.03%
437
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481
$36K 0.03%
323
482
$35K 0.03%
1,429
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483
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2,000
484
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278
+2
485
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-31
486
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1,800
-8,016
487
$34K 0.03%
531
-2,571
488
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600
489
$34K 0.03%
225
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490
$34K 0.03%
750
491
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785
492
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713
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493
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494
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495
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496
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497
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498
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100
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499
$33K 0.02%
1,404
500
$33K 0.02%
321
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18 19
20
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