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
$126M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$785K
3
+$719K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$675K
5
THRM icon
Gentherm
THRM
+$558K

Top Sells

1
+$871K
2
+$831K
3
+$805K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$795K
5
AMGN icon
Amgen
AMGN
+$785K

Sector Composition

1 Technology 8.53%
2 Energy 8.21%
3 Healthcare 7.97%
4 Industrials 7.85%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$13K 0.01%
159
702
$13K 0.01%
100
703
$13K 0.01%
2,780
-6,800
704
$12K 0.01%
200
705
$12K 0.01%
508
+9
706
$12K 0.01%
2,000
+14
707
$12K 0.01%
200
708
$12K 0.01%
134
709
$12K 0.01%
47
710
$12K 0.01%
434
711
$12K 0.01%
173
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712
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2
713
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106
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714
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100
715
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18
716
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1,000
717
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+200
718
– –
0
719
$11K 0.01%
951
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720
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100
722
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724
$11K 0.01%
100
725
$11K 0.01%
300
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