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
901
$5K ﹤0.01%
180
902
$5K ﹤0.01%
100
903
$5K ﹤0.01%
+400
904
$5K ﹤0.01%
100
905
$5K ﹤0.01%
400
906
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158
+1
907
$5K ﹤0.01%
25
908
$5K ﹤0.01%
+770
909
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96
-904
910
$5K ﹤0.01%
100
911
$5K ﹤0.01%
200
912
$5K ﹤0.01%
50
-6,200
913
$5K ﹤0.01%
+1,000
914
$5K ﹤0.01%
150
915
$5K ﹤0.01%
410
+6
916
$4K ﹤0.01%
61
+1
917
$4K ﹤0.01%
+1,000
918
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75
919
$4K ﹤0.01%
360
920
$4K ﹤0.01%
137
921
$4K ﹤0.01%
+75
922
$4K ﹤0.01%
200
923
$4K ﹤0.01%
38
924
$4K ﹤0.01%
42
925
$4K ﹤0.01%
205
35 36
37
38 39