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
1051
$1K ﹤0.01%
+24
1052
$1K ﹤0.01%
+267
1053
$1K ﹤0.01%
+300
1054
– –
0
1055
$1K ﹤0.01%
+47
1056
$1K ﹤0.01%
+59
1057
$1K ﹤0.01%
+25
1058
$1K ﹤0.01%
+43
1059
$1K ﹤0.01%
+38
1060
$1K ﹤0.01%
+43
1061
$1K ﹤0.01%
+42
1062
$1K ﹤0.01%
+9
1063
$1K ﹤0.01%
+100
1064
$1K ﹤0.01%
+13
1065
$1K ﹤0.01%
+40
1066
$1K ﹤0.01%
+31
1067
$1K ﹤0.01%
+200
1068
$1K ﹤0.01%
+39
1069
$1K ﹤0.01%
+500
1070
$1K ﹤0.01%
+40
1071
$1K ﹤0.01%
+3,000
1072
$1K ﹤0.01%
+130
1073
$0 ﹤0.01%
+4
1074
$0 ﹤0.01%
+4
1075
$0 ﹤0.01%
+15
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