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
501
$33K 0.02%
800
-200
502
$33K 0.02%
675
+5
503
$33K 0.02%
17,500
+3,000
504
$32K 0.02%
383
505
$32K 0.02%
1,200
506
$32K 0.02%
465
-1,385
507
$32K 0.02%
1,029
-100
508
$32K 0.02%
+500
509
$32K 0.02%
972
-417
510
$31K 0.02%
+1,300
511
$31K 0.02%
1
512
$31K 0.02%
2,705
-5,400
513
$31K 0.02%
1,500
514
$31K 0.02%
+640
515
$30K 0.02%
2,226
516
$30K 0.02%
335
-220
517
$30K 0.02%
1,824
+39
518
$30K 0.02%
740
519
$30K 0.02%
+40
520
$30K 0.02%
3,600
+1,000
521
$29K 0.02%
190
+50
522
$29K 0.02%
650
+300
523
$29K 0.02%
2,000
+500
524
$29K 0.02%
530
+4
525
$28K 0.02%
322
+2
19 20
21
22 23