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
551
$30K 0.02%
+502
552
$30K 0.02%
+1,395
553
$30K 0.02%
+635
554
$30K 0.02%
+544
555
$30K 0.02%
+1,350
556
$30K 0.02%
+652
557
$30K 0.02%
+2,000
558
$29K 0.02%
+747
559
$29K 0.02%
+222
560
$29K 0.02%
+2,226
561
$29K 0.02%
+522
562
$29K 0.02%
+1,000
563
$28K 0.02%
+500
564
$28K 0.02%
+500
565
$28K 0.02%
+1,470
566
$28K 0.02%
+636
567
$28K 0.02%
+2,044
568
$28K 0.02%
+35
569
$28K 0.02%
+213
570
$28K 0.02%
+1,700
571
$27K 0.02%
+1,850
572
$27K 0.02%
+2,800
573
$27K 0.02%
+900
574
$27K 0.02%
+300
575
$27K 0.02%
+3,381
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