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
526
$28K 0.02%
1,180
527
$28K 0.02%
280
-4,046
528
$28K 0.02%
1,000
-31
529
$28K 0.02%
+1,200
530
$28K 0.02%
2,300
531
$28K 0.02%
4,000
532
$28K 0.02%
348
-500
533
$28K 0.02%
375
-125
534
$27K 0.02%
1,715
+200
535
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615
-9,565
536
$27K 0.02%
699
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537
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1,000
538
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2
539
$27K 0.02%
362
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540
$27K 0.02%
400
541
$27K 0.02%
390
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542
$27K 0.02%
213
543
$27K 0.02%
2,475
544
$26K 0.02%
673
545
$26K 0.02%
522
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546
$26K 0.02%
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547
$26K 0.02%
1,850
548
$26K 0.02%
687
549
$26K 0.02%
648
550
$26K 0.02%
720
+6
20 21
22
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