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
951
$3K ﹤0.01%
41
+1
952
$3K ﹤0.01%
100
953
$3K ﹤0.01%
+100
954
$3K ﹤0.01%
400
-1,000
955
$3K ﹤0.01%
100
956
$3K ﹤0.01%
29
-170
957
$3K ﹤0.01%
25
-1,009
958
$3K ﹤0.01%
100
959
$3K ﹤0.01%
2
960
$3K ﹤0.01%
89
961
$3K ﹤0.01%
120
+2
962
$3K ﹤0.01%
55
963
$3K ﹤0.01%
204
964
$3K ﹤0.01%
72
965
$3K ﹤0.01%
150
966
$3K ﹤0.01%
66
+1
967
$3K ﹤0.01%
34
968
$3K ﹤0.01%
108
+1
969
$3K ﹤0.01%
90
970
$3K ﹤0.01%
200
-200
971
$3K ﹤0.01%
+300
972
$3K ﹤0.01%
61
973
$3K ﹤0.01%
108
-1,327
974
$3K ﹤0.01%
95
975
$2K ﹤0.01%
54
37 38
39
40 41