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
1076
– –
-76
1077
– –
-600
1078
$0 ﹤0.01%
13
-13
1079
– –
-16,400
1080
– –
-3,000
1081
– –
-400
1082
– –
-1,452
1083
– –
-1,910
1084
– –
-14,000
1085
– –
-78
1086
– –
-5,600
1087
– –
-300
1088
– –
-333
1089
– –
-2,250
1090
– –
-100
1091
– –
-416
1092
– –
-4,644
1093
– –
-50
1094
– –
-124
1095
$0 ﹤0.01%
15
1096
$0 ﹤0.01%
7
1097
– –
-400
1098
– –
-100
1099
– –
-575
1100
– –
-3,015
42 43
44
45 46