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
626
$21K 0.02%
+2,130
627
$21K 0.02%
+820
628
$21K 0.02%
+1,051
629
$21K 0.02%
+1,045
630
$21K 0.02%
+1,600
631
$20K 0.01%
+463
632
$20K 0.01%
+2,183
633
$20K 0.01%
+458
634
$20K 0.01%
+500
635
$20K 0.01%
+1,300
636
$20K 0.01%
+764
637
$20K 0.01%
+845
638
$20K 0.01%
+1,591
639
$20K 0.01%
+303
640
$20K 0.01%
+204
641
$20K 0.01%
+3,250
642
$19K 0.01%
+1,000
643
$19K 0.01%
+2,500
644
$19K 0.01%
+709
645
$19K 0.01%
+300
646
$19K 0.01%
+385
647
$19K 0.01%
+173
648
$19K 0.01%
+212
649
$19K 0.01%
+950
650
$19K 0.01%
+200
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