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 8.53%
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
1126
– –
-7,558
1127
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-150
1128
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-1,040
1129
– –
-11,900
1130
$0 ﹤0.01%
21
1131
– –
-200
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$0 ﹤0.01%
250
1133
$0 ﹤0.01%
4
1134
$0 ﹤0.01%
31
1135
$0 ﹤0.01%
200
1136
– –
0
1137
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-1,000
1138
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0
1139
$0 ﹤0.01%
78
1140
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-500
1141
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$0 ﹤0.01%
6
1144
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-2,000
1145
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1146
$0 ﹤0.01%
68
1147
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-350
1148
$0 ﹤0.01%
2
1149
– –
-200
1150
– –
-50
43 44 45
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