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
926
$4K ﹤0.01%
+175
927
$4K ﹤0.01%
+300
928
$4K ﹤0.01%
+100
929
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+61
930
$4K ﹤0.01%
+38
931
$4K ﹤0.01%
+94
932
$4K ﹤0.01%
+42
933
$4K ﹤0.01%
+50
934
$4K ﹤0.01%
+200
935
$4K ﹤0.01%
+205
936
$4K ﹤0.01%
+167
937
$4K ﹤0.01%
+95
938
$4K ﹤0.01%
+600
939
$4K ﹤0.01%
+200
940
$4K ﹤0.01%
+67
941
$4K ﹤0.01%
+80
942
$4K ﹤0.01%
+100
943
$4K ﹤0.01%
+2
944
$3K ﹤0.01%
+137
945
$3K ﹤0.01%
+33
946
$3K ﹤0.01%
+52
947
$3K ﹤0.01%
+6
948
$3K ﹤0.01%
+40
949
$3K ﹤0.01%
+88
950
$3K ﹤0.01%
+25
36 37
38
39 40