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
1076
$0 ﹤0.01%
+7
1077
$0 ﹤0.01%
+2
1078
– –
0
1079
$0 ﹤0.01%
+35
1080
$0 ﹤0.01%
+9
1081
– –
0
1082
$0 ﹤0.01%
+4
1083
$0 ﹤0.01%
+4
1084
– –
0
1085
$0 ﹤0.01%
+250
1086
$0 ﹤0.01%
+10,000
1087
$0 ﹤0.01%
+347
1088
$0 ﹤0.01%
+1
1089
$0 ﹤0.01%
+2
40 41 42 43
44