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
851
$7K 0.01%
+625
852
$7K 0.01%
+400
853
$7K 0.01%
+475
854
$7K 0.01%
200
855
$7K 0.01%
500
856
$7K 0.01%
151
857
$7K 0.01%
200
858
$7K 0.01%
594
+10
859
$7K 0.01%
+300
860
$7K 0.01%
422
+6
861
$7K 0.01%
348
862
$7K 0.01%
100
863
$7K 0.01%
178
864
$7K 0.01%
84
865
$7K 0.01%
97
866
$7K 0.01%
241
-437
867
$7K 0.01%
200
868
$7K 0.01%
200
-511
869
$7K 0.01%
400
-3
870
$7K 0.01%
300
-1,730
871
$6K ﹤0.01%
300
872
$6K ﹤0.01%
+1,000
873
$6K ﹤0.01%
200
874
$6K ﹤0.01%
435
875
$6K ﹤0.01%
2,890
+1,890
33 34
35
36 37