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
676
$16K 0.01%
+350
677
$16K 0.01%
+1,562
678
$15K 0.01%
+735
679
$15K 0.01%
+175
680
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+50
681
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+150
682
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683
$15K 0.01%
+491
684
$15K 0.01%
+100
685
$15K 0.01%
+500
686
$15K 0.01%
+1,040
687
$15K 0.01%
+1,800
688
$15K 0.01%
+305
689
$14K 0.01%
+184
690
$14K 0.01%
+1,664
691
$14K 0.01%
+900
692
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+264
693
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+400
694
$14K 0.01%
+500
695
$14K 0.01%
+36
696
$14K 0.01%
+159
697
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+7
698
$14K 0.01%
+361
699
$14K 0.01%
+162
700
$14K 0.01%
+1,500
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