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
$126M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$785K
3
+$719K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$675K
5
THRM icon
Gentherm
THRM
+$558K

Top Sells

1
+$871K
2
+$831K
3
+$805K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$795K
5
AMGN icon
Amgen
AMGN
+$785K

Sector Composition

1 Technology 8.53%
2 Energy 8.21%
3 Healthcare 7.97%
4 Industrials 7.85%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,500
1002
– –
-150
1003
$0 ﹤0.01%
6
1004
$0 ﹤0.01%
2,890
1005
– –
-1,044
1006
$0 ﹤0.01%
45
-92
1007
– –
-3,572
1008
– –
-75
1009
$0 ﹤0.01%
250
1010
$0 ﹤0.01%
1,050
1011
– –
-2,000
1012
$0 ﹤0.01%
1,000
1013
– –
-3,601
1014
– –
-200
1015
$0 ﹤0.01%
100
1016
– –
-661
1017
$0 ﹤0.01%
3,000
1018
$0 ﹤0.01%
600
1019
$0 ﹤0.01%
2,000
1020
$0 ﹤0.01%
10,000
1021
– –
-50
1022
– –
-1,500
1023
– –
-400
1024
– –
-7,500
1025
$0 ﹤0.01%
180
39 40
41
42 43