BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
+$2.28M
2
+$807K
3
+$754K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$668K
5
THRM icon
Gentherm
THRM
+$578K

Top Sells

1
+$831K
2
+$813K
3
+$812K
4
AMZN icon
Amazon
AMZN
+$792K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$773K

Sector Composition

1 Technology 8.54%
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
– –
-44
1077
– –
-254
1078
– –
-103
1079
– –
-653
1080
$0 ﹤0.01%
47
1081
– –
-2,836
1082
– –
-60
1083
– –
-1,000
1084
– –
-100
1085
– –
-104
1086
$0 ﹤0.01%
22
1087
– –
-800
1088
– –
-450
1089
– –
-11,205
1090
– –
-150
1091
– –
-360
1092
$0 ﹤0.01%
35
1093
– –
-43
1094
– –
-66
1095
$0 ﹤0.01%
3
-3
1096
– –
-730
1097
$0 ﹤0.01%
+15
1098
– –
-17,059
1099
– –
-100
1100
$0 ﹤0.01%
19
42 43
44
45 46