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
626
$19K 0.01%
2,750
627
$18K 0.01%
1,300
628
$18K 0.01%
900
629
$18K 0.01%
739
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$18K 0.01%
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631
$18K 0.01%
680
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632
$18K 0.01%
367
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633
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850
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634
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800
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635
$18K 0.01%
428
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636
$18K 0.01%
670
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637
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+486
638
$18K 0.01%
1,500
639
$18K 0.01%
550
640
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641
$18K 0.01%
1,410
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642
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300
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500
644
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645
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646
$18K 0.01%
536
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648
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649
$17K 0.01%
135
650
$17K 0.01%
3,425
24 25
26
27 28