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
976
$3K ﹤0.01%
+43
977
$3K ﹤0.01%
+80
978
$3K ﹤0.01%
+390
979
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+97
980
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+30
981
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+328
982
$3K ﹤0.01%
+91
983
$3K ﹤0.01%
+53
984
$3K ﹤0.01%
+225
985
$3K ﹤0.01%
+25
986
$3K ﹤0.01%
+1,000
987
$3K ﹤0.01%
+50
988
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+400
989
$3K ﹤0.01%
+200
990
$2K ﹤0.01%
+24
991
$2K ﹤0.01%
+78
992
$2K ﹤0.01%
+55
993
$2K ﹤0.01%
+500
994
$2K ﹤0.01%
+100
995
$2K ﹤0.01%
+18
996
$2K ﹤0.01%
+200
997
$2K ﹤0.01%
+75
998
$2K ﹤0.01%
+1,000
999
$2K ﹤0.01%
+181
1000
$2K ﹤0.01%
+49
38 39
40
41 42