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
$0 ﹤0.01%
+38
1077
– –
-5,200
1078
$0 ﹤0.01%
4
1079
– –
-100
1080
– –
-17,059
1081
– –
-10,000
1082
– –
-200
1083
– –
-600
1084
$0 ﹤0.01%
13
-13
1085
– –
-16,400
1086
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-3,000
1087
– –
-400
1088
– –
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1089
– –
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1090
– –
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1091
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-78
1092
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1093
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1094
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1095
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-2,250
1096
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-100
1097
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-416
1098
– –
-4,644
1099
– –
-50
1100
– –
-124
42 43
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