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
951
$3K ﹤0.01%
+100
952
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+142
953
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+25
954
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+100
955
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+100
956
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+119
957
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+54
958
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+58
959
$3K ﹤0.01%
+200
960
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+150
961
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+50
962
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+150
963
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+120
964
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+83
965
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+204
966
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+115
967
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+64
968
$3K ﹤0.01%
+90
969
$3K ﹤0.01%
+39
970
$3K ﹤0.01%
+92
971
$3K ﹤0.01%
+250
972
$3K ﹤0.01%
+43
973
$3K ﹤0.01%
+40
974
$3K ﹤0.01%
+43
975
$3K ﹤0.01%
+80
37 38
39
40 41