Asset Manager
← All Institutions
B. Riley Wealth Advisors, Inc.
40 S. MAIN ST. SUITE 1600, MEMPHIS, TN 38103 • 8662253559
Market Value
$0
-100.0%
Holdings
1,108
-174
New Purchases
0
Added To
0
Closed
1,108
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.9% |
| Technology | 20.6% |
| Communication Services | 5.1% |
| Healthcare | 5.0% |
| Consumer Cyclical | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $0 | 0% |
| Large Cap | 583 | $0 | 0% |
| Mid Cap | 220 | $0 | 0% |
| Small Cap | 180 | $0 | 0% |
| Micro Cap | 53 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$84.2B
Median Market Cap
$16.0B
Avg P/E
31.6
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
630
# ETFs / Funds
478
Top Holdings (1,108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | —% | — | — | — | -$1M | -2 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$4M | -39,572 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$5M | -224,560 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$320K | -2,384 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$1M | -4,891 | -100.0% | SOLD |
| 6 | NVT | —% | — | — | — | -$300K | -4,397 | -100.0% | SOLD |
| 7 | EXPD | —% | — | — | — | -$259K | -2,337 | -100.0% | SOLD |
| 8 | ALB | —% | — | — | — | -$229K | -2,650 | -100.0% | SOLD |
| 9 | AMP | —% | — | — | — | -$1M | -2,014 | -100.0% | SOLD |
| 10 | GDV | —% | — | — | — | -$283K | -11,739 | -100.0% | SOLD |
| 11 | ACN | —% | — | — | — | -$5M | -13,981 | -100.0% | SOLD |
| 12 | ATR | —% | — | — | — | -$201K | -1,277 | -100.0% | SOLD |
| 13 | HLI | —% | — | — | — | -$459K | -2,645 | -100.0% | SOLD |
| 14 | BMY | —% | — | — | — | -$8M | -147,366 | -100.0% | SOLD |
| 15 | CB | —% | — | — | — | -$3M | -9,104 | -100.0% | SOLD |
| 16 | DIS | —% | — | — | — | -$4M | -35,864 | -100.0% | SOLD |
| 17 | CVX | —% | — | — | — | -$12M | -81,570 | -100.0% | SOLD |
| 18 | PDI | —% | — | — | — | -$2M | -122,059 | -100.0% | SOLD |
| 19 | ED | —% | — | — | — | -$3M | -29,867 | -100.0% | SOLD |
| 20 | LYV | —% | — | — | — | -$699K | -5,394 | -100.0% | SOLD |
| 21 | ARES | —% | — | — | — | -$289K | -1,630 | -100.0% | SOLD |
| 22 | EMN | —% | — | — | — | -$242K | -2,627 | -100.0% | SOLD |
| 23 | DECK | —% | — | — | — | -$1M | -5,523 | -100.0% | SOLD |
| 24 | FDX | —% | — | — | — | -$3M | -8,986 | -100.0% | SOLD |
| 25 | ALL | —% | — | — | — | -$612K | -3,157 | -100.0% | SOLD |
| 26 | XOM | —% | — | — | — | -$26M | -241,984 | -100.0% | SOLD |
| 27 | CDE | —% | — | — | — | -$580K | -101,350 | -100.0% | SOLD |
| 28 | UBER | —% | — | — | — | -$11M | -184,165 | -100.0% | SOLD |
| 29 | CVS | —% | — | — | — | -$1M | -27,518 | -100.0% | SOLD |
| 30 | HPE | —% | — | — | — | -$1M | -57,274 | -100.0% | SOLD |
| 31 | AGRO | —% | — | — | — | -$893K | -94,700 | -100.0% | SOLD |
| 32 | NOW | —% | — | — | — | -$3M | -2,570 | -100.0% | SOLD |
| 33 | DINO | —% | — | — | — | -$375K | -10,698 | -100.0% | SOLD |
| 34 | WY | —% | — | — | — | -$613K | -21,791 | -100.0% | SOLD |
| 35 | LHX | —% | — | — | — | -$2M | -7,656 | -100.0% | SOLD |
| 36 | AEM | —% | — | — | — | -$10M | -122,934 | -100.0% | SOLD |
| 37 | FRA | —% | — | — | — | -$151K | -10,960 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$203K | -1,127 | -100.0% | SOLD |
| 39 | GLW | —% | — | — | — | -$4M | -84,071 | -100.0% | SOLD |
| 40 | EOI | —% | — | — | — | -$569K | -27,381 | -100.0% | SOLD |
| 41 | BBVA | —% | — | — | — | -$146K | -14,972 | -100.0% | SOLD |
| 42 | HFRO | —% | — | — | — | -$146K | -28,213 | -100.0% | SOLD |
| 43 | EGP | —% | — | — | — | -$266K | -1,645 | -100.0% | SOLD |
| 44 | NEE | —% | — | — | — | -$5M | -70,344 | -100.0% | SOLD |
| 45 | ALLE | —% | — | — | — | -$200K | -1,534 | -100.0% | SOLD |
| 46 | AMT | —% | — | — | — | -$4M | -21,410 | -100.0% | SOLD |
| 47 | SHV | —% | — | — | — | -$7M | -65,467 | -100.0% | SOLD |
| 48 | SGOV | —% | — | — | — | -$4M | -43,678 | -100.0% | SOLD |
| 49 | CMG | —% | — | — | — | -$9M | -145,090 | -100.0% | SOLD |
| 50 | DMB | —% | — | — | — | -$231K | -22,260 | -100.0% | SOLD |
| 51 | HLT | —% | — | — | — | -$280K | -1,133 | -100.0% | SOLD |
| 52 | PSX | —% | — | — | — | -$2M | -17,968 | -100.0% | SOLD |
| 53 | RMAX | —% | — | — | — | -$143K | -13,419 | -100.0% | SOLD |
| 54 | ZTS | —% | — | — | — | -$1M | -9,011 | -100.0% | SOLD |
| 55 | TPVG | —% | — | — | — | -$302K | -40,958 | -100.0% | SOLD |
| 56 | WU | —% | — | — | — | -$169K | -15,977 | -100.0% | SOLD |
| 57 | AIG | —% | — | — | — | -$475K | -6,526 | -100.0% | SOLD |
| 58 | VEEV | —% | — | — | — | -$460K | -2,190 | -100.0% | SOLD |
| 59 | D | —% | — | — | — | -$2M | -38,086 | -100.0% | SOLD |
| 60 | DLR | —% | — | — | — | -$500K | -2,801 | -100.0% | SOLD |
| 61 | MAIN | —% | — | — | — | -$2M | -33,692 | -100.0% | SOLD |
| 62 | BN | —% | — | — | — | -$1M | -18,847 | -100.0% | SOLD |
| 63 | AON | —% | — | — | — | -$229K | -638 | -100.0% | SOLD |
| 64 | MUSA | —% | — | — | — | -$399K | -796 | -100.0% | SOLD |
| 65 | HPI | —% | — | — | — | -$282K | -16,809 | -100.0% | SOLD |
| 66 | RELX | —% | — | — | — | -$262K | -5,761 | -100.0% | SOLD |
| 67 | TEVA | —% | — | — | — | -$214K | -9,689 | -100.0% | SOLD |
| 68 | KEYS | —% | — | — | — | -$244K | -1,517 | -100.0% | SOLD |
| 69 | IHD | —% | — | — | — | -$92K | -18,191 | -100.0% | SOLD |
| 70 | BRSP | —% | — | — | — | -$98K | -16,908 | -100.0% | SOLD |
| 71 | APD | —% | — | — | — | -$2M | -5,272 | -100.0% | SOLD |
| 72 | YPF | —% | — | — | — | -$1M | -26,300 | -100.0% | SOLD |
| 73 | ZBH | —% | — | — | — | -$253K | -2,388 | -100.0% | SOLD |
| 74 | TRGP | —% | — | — | — | -$2M | -9,897 | -100.0% | SOLD |
| 75 | PBF | —% | — | — | — | -$917K | -34,520 | -100.0% | SOLD |
| 76 | WST | —% | — | — | — | -$547K | -1,670 | -100.0% | SOLD |
| 77 | RC | —% | — | — | — | -$162K | -22,893 | -100.0% | SOLD |
| 78 | TREX | —% | — | — | — | -$318K | -4,608 | -100.0% | SOLD |
| 79 | GOF | —% | — | — | — | -$692K | -45,376 | -100.0% | SOLD |
| 80 | CARR | —% | — | — | — | -$792K | -11,562 | -100.0% | SOLD |
| 81 | GPC | —% | — | — | — | -$785K | -6,668 | -100.0% | SOLD |
| 82 | LYB | —% | — | — | — | -$542K | -7,301 | -100.0% | SOLD |
| 83 | GOLD | —% | — | — | — | -$374K | -13,650 | -100.0% | SOLD |
| 84 | ANET | —% | — | — | — | -$1M | -13,205 | -100.0% | SOLD |
| 85 | GE | —% | — | — | — | -$2M | -14,004 | -100.0% | SOLD |
| 86 | THQ | —% | — | — | — | -$537K | -28,213 | -100.0% | SOLD |
| 87 | SNOW | —% | — | — | — | -$572K | -3,703 | -100.0% | SOLD |
| 88 | HWM | —% | — | — | — | -$555K | -5,076 | -100.0% | SOLD |
| 89 | IQV | —% | — | — | — | -$468K | -2,384 | -100.0% | SOLD |
| 90 | ICE | —% | — | — | — | -$655K | -4,397 | -100.0% | SOLD |
| 91 | BJ | —% | — | — | — | -$203K | -2,273 | -100.0% | SOLD |
| 92 | CHWY | —% | — | — | — | -$251K | -7,486 | -100.0% | SOLD |
| 93 | AFL | —% | — | — | — | -$491K | -4,747 | -100.0% | SOLD |
| 94 | SUN | —% | — | — | — | -$542K | -10,537 | -100.0% | SOLD |
| 95 | SPOT | —% | — | — | — | -$459K | -1,026 | -100.0% | SOLD |
| 96 | MS | —% | — | — | — | -$3M | -26,607 | -100.0% | SOLD |
| 97 | HIMS | —% | — | — | — | -$200K | -8,272 | -100.0% | SOLD |
| 98 | HUBB | —% | — | — | — | -$565K | -1,349 | -100.0% | SOLD |
| 99 | AM | —% | — | — | — | -$302K | -19,981 | -100.0% | SOLD |
| 100 | AB | —% | — | — | — | -$2M | -66,783 | -100.0% | SOLD |