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
76
$422K 0.31%
+4,294
77
$422K 0.31%
+4,326
78
$421K 0.31%
+5,652
79
$420K 0.31%
+6,593
80
$420K 0.31%
+6,680
81
$419K 0.31%
+5,746
82
$415K 0.31%
+20,800
83
$410K 0.3%
+1,402
84
$407K 0.3%
+4,334
85
$402K 0.3%
+7,298
86
$397K 0.29%
+10,081
87
$397K 0.29%
+3,998
88
$392K 0.29%
+23,300
89
$391K 0.29%
+36,195
90
$384K 0.28%
+3,920
91
$369K 0.27%
+10,659
92
$365K 0.27%
+4,982
93
$362K 0.27%
+8,933
94
$361K 0.27%
+4,577
95
$357K 0.26%
+4,388
96
$356K 0.26%
+4,296
97
$356K 0.26%
+3,400
98
$355K 0.26%
+13,850
99
$353K 0.26%
+14,342
100
$352K 0.26%
+4,246
2 3
4
5 6