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
901
$4K ﹤0.01%
+252
902
$4K ﹤0.01%
+34
903
$4K ﹤0.01%
+74
904
$4K ﹤0.01%
+25
905
$4K ﹤0.01%
+175
906
$4K ﹤0.01%
+89
907
$4K ﹤0.01%
+100
908
$4K ﹤0.01%
+101
909
$4K ﹤0.01%
+20
910
$4K ﹤0.01%
+100
911
$4K ﹤0.01%
+500
912
$4K ﹤0.01%
+100
913
$4K ﹤0.01%
+1,000
914
$4K ﹤0.01%
+104
915
$4K ﹤0.01%
+500
916
$4K ﹤0.01%
+75
917
$4K ﹤0.01%
+75
918
$4K ﹤0.01%
+602
919
$4K ﹤0.01%
+360
920
$4K ﹤0.01%
+102
921
$4K ﹤0.01%
+72
922
$4K ﹤0.01%
+100
923
$4K ﹤0.01%
+202
924
$4K ﹤0.01%
+100
925
$4K ﹤0.01%
+65
35 36
37
38 39