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
1101
– –
-1,890
1102
– –
0
1103
– –
-2,442
1104
– –
-100
1105
– –
-5
1106
– –
-1,500
1107
$0 ﹤0.01%
+68
1108
– –
-350
1109
– –
-69
1110
– –
-53
1111
– –
-500
1112
$0 ﹤0.01%
4
1113
– –
-1,000
1114
– –
-600
1115
– –
-490
1116
$0 ﹤0.01%
250
1117
– –
-500
1118
– –
-400
1119
– –
-230
1120
– –
-244
1121
$0 ﹤0.01%
1
1122
– –
-2,854
1123
– –
0
1124
– –
-818
1125
– –
-2,350
43 44
45
46 47