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
1026
$0 ﹤0.01%
300
1027
$0 ﹤0.01%
2,550
-1,200
1028
– –
-700
1029
$0 ﹤0.01%
1
1030
– –
-300
1031
– –
-450
1032
– –
-100
1033
$0 ﹤0.01%
42
1034
$0 ﹤0.01%
15
1035
– –
-212
1036
– –
-367
1037
$0 ﹤0.01%
5
1038
– –
-289
1039
– –
-11,900
1040
$0 ﹤0.01%
21
1041
– –
-2,000
1042
$0 ﹤0.01%
2
1043
– –
-122
1044
– –
-237
1045
– –
-100
1046
$0 ﹤0.01%
3
-3
1047
– –
-730
1048
– –
-300
1049
$0 ﹤0.01%
19
1050
– –
-5,559
40 41
42
43 44