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
1101
– –
-1,125
1102
$0 ﹤0.01%
42
1103
– –
-2,271
1104
– –
-2,100
1105
– –
-3,530
1106
– –
-9
1107
$0 ﹤0.01%
53
-239
1108
$0 ﹤0.01%
+10
1109
– –
-200
1110
– –
-400
1111
$0 ﹤0.01%
500
-5,000
1112
$0 ﹤0.01%
9
1113
– –
-300
1114
– –
-265
1115
$0 ﹤0.01%
19
1116
– –
-5,559
1117
– –
0
1118
$0 ﹤0.01%
13
1119
– –
-367
1120
– –
-150
1121
$0 ﹤0.01%
9
1122
– –
-7,558
1123
– –
-150
1124
– –
-1,040
1125
– –
-11,900
43 44
45
46 47