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
1076
– –
-90
1077
– –
-39
1078
– –
-92
1079
– –
-1,500
1080
– –
-97
1081
$0 ﹤0.01%
35
1082
– –
-1,425
1083
– –
-1,493
1084
$0 ﹤0.01%
43
1085
– –
-3,042
1086
– –
-3,256
1087
$0 ﹤0.01%
25
1088
$0 ﹤0.01%
16
-2,784
1089
– –
-100
1090
– –
-610
1091
– –
-1,238
1092
$0 ﹤0.01%
42
1093
– –
-35
1094
– –
-4,618
1095
– –
-450
1096
– –
-1,349
1097
– –
-2,064
1098
$0 ﹤0.01%
31
1099
$0 ﹤0.01%
200
1100
– –
-2,700
42 43
44
45 46