BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$807K
3
+$754K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$668K
5
THRM icon
Gentherm
THRM
+$578K

Top Sells

1
+$831K
2
+$813K
3
+$812K
4
AMZN icon
Amazon
AMZN
+$792K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$773K

Sector Composition

1 Technology 8.54%
2 Energy 8.21%
3 Healthcare 7.97%
4 Industrials 7.85%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$34K 0.03%
590
-52
502
$34K 0.03%
600
503
$34K 0.03%
500
504
$34K 0.03%
500
505
$33K 0.03%
3,080
-285
506
$33K 0.03%
1,000
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507
$33K 0.03%
3,950
508
$32K 0.03%
500
509
$32K 0.03%
500
510
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800
-719
511
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439
-11,154
512
$32K 0.03%
1,515
513
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500
514
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515
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500
516
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400
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517
$32K 0.03%
868
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518
$32K 0.03%
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519
$31K 0.02%
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520
$31K 0.02%
2,910
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521
$31K 0.02%
800
522
$31K 0.02%
476
523
$30K 0.02%
2,226
524
$30K 0.02%
667
+113
525
$30K 0.02%
835
-500
19 20
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