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
1001
$2K ﹤0.01%
80
1002
$2K ﹤0.01%
250
1003
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200
1004
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30
1005
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52
1006
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32
-5,976
1007
$2K ﹤0.01%
25
1008
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6
1009
$2K ﹤0.01%
100
-6,204
1010
$2K ﹤0.01%
100
1011
$2K ﹤0.01%
99
1012
$2K ﹤0.01%
600
1013
$2K ﹤0.01%
150
1014
$2K ﹤0.01%
75
1015
$2K ﹤0.01%
90
1016
$2K ﹤0.01%
70
1017
$2K ﹤0.01%
67
1018
$2K ﹤0.01%
208
-1,354
1019
$2K ﹤0.01%
70
1020
$1K ﹤0.01%
+9
1021
$1K ﹤0.01%
100
1022
$1K ﹤0.01%
51
+1
1023
$1K ﹤0.01%
16
-2,639
1024
$1K ﹤0.01%
24
-120
1025
$1K ﹤0.01%
43
39 40
41
42 43