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
1051
$1K ﹤0.01%
7
1052
$1K ﹤0.01%
21
1053
$1K ﹤0.01%
82
1054
$1K ﹤0.01%
1,000
1055
$1K ﹤0.01%
1,000
1056
– –
-400
1057
– –
-10,838
1058
$0 ﹤0.01%
+16
1059
– –
-2,500
1060
– –
-23
1061
$0 ﹤0.01%
50
1062
– –
-2,987
1063
– –
0
1064
– –
-53
1065
$0 ﹤0.01%
15
1066
– –
-8,312
1067
– –
0
1068
– –
0
1069
$0 ﹤0.01%
7
1070
– –
-2,304
1071
– –
-2,340
1072
$0 ﹤0.01%
200
1073
$0 ﹤0.01%
47
1074
– –
-115
1075
– –
-64
41 42
43
44 45