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
1201
– –
-500
1202
$0 ﹤0.01%
4
1203
$0 ﹤0.01%
41
1204
– –
-200
1205
– –
-493
1206
$0 ﹤0.01%
78
1207
– –
-250
1208
– –
-455
1209
– –
-449
1210
– –
-461
1211
– –
-560
1212
– –
-3,714
1213
– –
-4,970
1214
– –
-36
1215
– –
-102
1216
– –
-1,367
1217
– –
-1,200
1218
– –
-2,500
1219
– –
0
1220
$0 ﹤0.01%
19
-5,775
1221
– –
-2,305
1222
– –
-100
1223
– –
-150
1224
$0 ﹤0.01%
9
1225
– –
-2,860
46 47 48
49
50