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
751
$10K 0.01%
+400
752
$10K 0.01%
+1,000
753
$10K 0.01%
+107
754
$10K 0.01%
+400
755
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+100
756
$10K 0.01%
+500
757
– –
0
758
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+115
759
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+200
760
$10K 0.01%
+210
761
$10K 0.01%
+333
762
$10K 0.01%
+215
763
$10K 0.01%
+1,000
764
$10K 0.01%
+500
765
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+500
766
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+200
767
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+425
768
$10K 0.01%
+138
769
$10K 0.01%
+635
770
$10K 0.01%
+300
771
$10K 0.01%
+54
772
$10K 0.01%
+202
773
$10K 0.01%
+200
774
$10K 0.01%
+387
775
$10K 0.01%
+350
29 30
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32 33