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
801
$9K 0.01%
+220
802
$9K 0.01%
+400
803
$9K 0.01%
+751
804
$8K 0.01%
+1,026
805
$8K 0.01%
+625
806
$8K 0.01%
+50
807
$8K 0.01%
+500
808
$8K 0.01%
+500
809
$8K 0.01%
+250
810
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+1
811
$8K 0.01%
+76
812
$8K 0.01%
+288
813
$8K 0.01%
+100
814
$8K 0.01%
+149
815
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+171
816
$8K 0.01%
+100
817
$8K 0.01%
+250
818
$8K 0.01%
+280
819
$8K 0.01%
+1,000
820
$8K 0.01%
+187
821
$8K 0.01%
+7,450
822
$7K 0.01%
+68
823
$7K 0.01%
+410
824
$7K 0.01%
+348
825
$7K 0.01%
+206
31 32
33
34 35