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
701
$14K 0.01%
+400
702
$14K 0.01%
1,000
-1,250
703
$14K 0.01%
455
+7
704
$14K 0.01%
309
+2
705
$14K 0.01%
1,111
-493
706
$13K 0.01%
300
707
$13K 0.01%
810
708
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+100
709
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145
710
$13K 0.01%
60
-5
711
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1,500
712
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264
713
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400
714
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1,000
715
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3,000
716
$13K 0.01%
158
-13
717
$13K 0.01%
298
-829
718
$13K 0.01%
159
719
$13K 0.01%
952
720
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400
721
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3,250
722
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300
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132
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500
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725
$12K 0.01%
199
27 28
29
30 31