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
1001
$2K ﹤0.01%
+117
1002
$2K ﹤0.01%
+52
1003
$2K ﹤0.01%
+43
1004
$2K ﹤0.01%
+22
1005
$2K ﹤0.01%
+87
1006
$2K ﹤0.01%
+86
1007
$2K ﹤0.01%
+17
1008
$2K ﹤0.01%
+200
1009
$2K ﹤0.01%
+20
1010
$2K ﹤0.01%
+10
1011
$2K ﹤0.01%
+36
1012
$2K ﹤0.01%
+43
1013
$2K ﹤0.01%
+100
1014
$2K ﹤0.01%
+50
1015
$2K ﹤0.01%
+35
1016
$2K ﹤0.01%
+35
1017
$2K ﹤0.01%
+70
1018
$2K ﹤0.01%
+33
1019
$2K ﹤0.01%
+52
1020
$2K ﹤0.01%
+15
1021
$2K ﹤0.01%
+19
1022
$2K ﹤0.01%
+31
1023
$2K ﹤0.01%
+30
1024
$2K ﹤0.01%
+250
1025
$2K ﹤0.01%
+99
39 40
41
42 43