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
551
$26K 0.02%
620
-16
552
$26K 0.02%
2,000
553
$25K 0.02%
3,009
+2,509
554
$25K 0.02%
3,000
555
$25K 0.02%
600
556
$25K 0.02%
182
557
$25K 0.02%
3,381
558
$25K 0.02%
452
559
$25K 0.02%
1,300
+800
560
$25K 0.02%
1,515
561
$25K 0.02%
260
+48
562
$24K 0.02%
1,045
563
$24K 0.02%
387
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564
$24K 0.02%
17
-7
565
$24K 0.02%
930
+400
566
$24K 0.02%
+1,135
567
$24K 0.02%
2,500
+1,300
568
$24K 0.02%
400
569
$24K 0.02%
251
570
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500
571
$23K 0.02%
300
572
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334
+38
573
$23K 0.02%
810
574
$22K 0.02%
20
575
$22K 0.02%
243
-402
21 22
23
24 25