BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
+$2.28M
2
+$807K
3
+$754K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$668K
5
THRM icon
Gentherm
THRM
+$578K

Top Sells

1
+$831K
2
+$813K
3
+$812K
4
AMZN icon
Amazon
AMZN
+$792K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$773K

Sector Composition

1 Technology 8.54%
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
1026
$0 ﹤0.01%
+38
1027
$0 ﹤0.01%
1
1028
$0 ﹤0.01%
2
1029
– –
-122
1030
– –
-150
1031
– –
-5,700
1032
– –
-61
1033
$0 ﹤0.01%
5
1034
– –
-289
1035
– –
-422
1036
– –
-300
1037
– –
-100
1038
– –
-2
1039
– –
-2,500
1040
– –
-76
1041
– –
-600
1042
$0 ﹤0.01%
13
-13
1043
– –
-16,400
1044
– –
-3,000
1045
– –
-400
1046
– –
-1,452
1047
– –
-237
1048
– –
-100
1049
– –
-1,910
1050
– –
-14,000
40 41
42
43 44