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
876
$6K ﹤0.01%
415
+15
877
$6K ﹤0.01%
150
878
$6K ﹤0.01%
100
-2,190
879
$6K ﹤0.01%
125
880
$6K ﹤0.01%
200
881
$6K ﹤0.01%
+527
882
$6K ﹤0.01%
150
-2,614
883
$6K ﹤0.01%
67
884
$6K ﹤0.01%
118
885
$6K ﹤0.01%
159
+9
886
$6K ﹤0.01%
45
-400
887
$6K ﹤0.01%
7
888
$5K ﹤0.01%
370
889
$5K ﹤0.01%
350
890
$5K ﹤0.01%
164
891
$5K ﹤0.01%
200
892
$5K ﹤0.01%
123
+1
893
$5K ﹤0.01%
+500
894
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44
895
$5K ﹤0.01%
209
-842
896
$5K ﹤0.01%
66
-102
897
$5K ﹤0.01%
6
898
$5K ﹤0.01%
300
+50
899
$5K ﹤0.01%
+40
900
$5K ﹤0.01%
100
34 35
36
37 38