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
576
$22K 0.02%
2,142
+6
577
$22K 0.02%
360
-353
578
$22K 0.02%
1,500
579
$22K 0.02%
1,045
580
$22K 0.02%
1,000
581
$22K 0.02%
191
582
$22K 0.02%
+56
583
$22K 0.02%
+850
584
$22K 0.02%
155
-10
585
$22K 0.02%
600
-200
586
$22K 0.02%
+615
587
$21K 0.02%
600
-1,000
588
$21K 0.02%
1,000
+300
589
$21K 0.02%
1,500
+1,300
590
$21K 0.02%
688
591
$21K 0.02%
500
592
$21K 0.02%
100
-1,274
593
$21K 0.02%
300
-400
594
$21K 0.02%
817
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595
$20K 0.01%
836
596
$20K 0.01%
1,494
597
$20K 0.01%
+188
598
$20K 0.01%
845
599
$20K 0.01%
1,167
600
$20K 0.01%
500
22 23
24
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