Asset Manager
← All Institutions
CWA Asset Management Group, LLC
9130 GALLERIA COURT THIRD FLOOR, NAPLES, FL 34109 • 239-434-7434
Market Value
$3.2B
+12.0%
Holdings
734
+23
New Purchases
97
Added To
350
Closed
47
Reduced
205
Top 10 Concentration
26.8%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.06% | 1.37% | +0.69% | $66M |
| ERIE | 0.68% | 0.00% | +0.68% | $22M |
| TS | 1.70% | 1.02% | +0.68% | $55M |
| WPM | 0.43% | 0.02% | +0.42% | $14M |
| SCEC | 1.85% | 1.46% | +0.39% | $60M |
| TPL | 1.73% | 1.39% | +0.34% | $56M |
| MELI | 0.60% | 0.26% | +0.34% | $19M |
| GLW | 0.77% | 0.46% | +0.31% | $25M |
| WDC | 0.49% | 0.22% | +0.27% | $16M |
| LRCX | 0.63% | 0.37% | +0.26% | $20M |
| ASML | 0.24% | 0.01% | +0.24% | $8M |
| MOS | 0.23% | 0.01% | +0.22% | $8M |
| GOOGL | 1.63% | 1.41% | +0.22% | $53M |
| ROKU | 0.21% | 0.00% | +0.21% | $7M |
| LNN | 0.20% | 0.00% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLA | 0.33% | 1.29% | -0.96% | $11M |
| GLD | 1.03% | 1.96% | -0.92% | $33M |
| URC.TO | 0.00% | 0.51% | -0.51% | $117K |
| GLRE | 0.27% | 0.70% | -0.43% | $9M |
| HII | 0.01% | 0.40% | -0.39% | $299K |
| CLB | 0.63% | 1.02% | -0.38% | $20M |
| CNR | 0.00% | 0.38% | -0.38% | $0 |
| SHY | 2.15% | 2.52% | -0.37% | $69M |
| BIL | 0.88% | 1.25% | -0.36% | $28M |
| GROY | 0.00% | 0.35% | -0.35% | $129K |
| BNY | 0.04% | 0.29% | -0.25% | $1M |
| INTU | 0.07% | 0.28% | -0.22% | $2M |
| VGSH | 0.03% | 0.24% | -0.21% | $968K |
| SEB | 0.48% | 0.69% | -0.21% | $16M |
| PLTR | 0.44% | 0.64% | -0.20% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.0% |
| Technology | 22.3% |
| Energy | 10.2% |
| Industrials | 6.4% |
| Consumer Cyclical | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.3B | 38.9% |
| Large Cap | 441 | $1.4B | 43.8% |
| Mid Cap | 127 | $352M | 10.9% |
| Small Cap | 64 | $182M | 5.7% |
| Micro Cap | 26 | $24M | 0.8% |
Portfolio Analytics
Avg Market Cap
$128.7B
Median Market Cap
$31.1B
Avg P/E
28.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
575
# ETFs / Funds
159
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.21% | 999,798 | $200M | $200.09 | $26M | +2,264 | +0.2% | |
| 2 | AAPL | 5.20% | 579,127 | $168M | $289.36 | $22M | +5,930 | +1.0% | |
| 3 | MSFT | 2.39% | 206,608 | $77M | $373.02 | $2M | +5,156 | +2.6% | |
| 4 | SHY | 2.15% | 843,777 | $69M | $82.11 | -$3M | -33,862 | -3.9% | |
| 5 | VCIT | 2.06% | 804,327 | $66M | $82.65 | $27M | +326,210 | +68.2% | |
| 6 | SCEC | 1.85% | 2,380,804 | $60M | $25.03 | $18M | +707,121 | +42.2% | |
| 7 | AMZN | 1.79% | 242,287 | $58M | $238.34 | $7M | -1,200 | -0.5% | |
| 8 | TPL | 1.73% | 127,627 | $56M | $437.64 | $16M | +43,266 | +51.3% | |
| 9 | GOOG | 1.72% | 157,285 | $56M | $353.33 | $11M | +706 | +0.5% | |
| 10 | TS | 1.70% | 987,291 | $55M | $55.49 | $25M | +480,741 | +94.9% | |
| 11 | GOOGL | 1.63% | 146,951 | $53M | $357.37 | $12M | +5,713 | +4.0% | |
| 12 | RIG | 1.32% | 8,688,877 | $42M | $4.89 | $8M | +3,483,925 | +66.9% | |
| 13 | VTI | 1.26% | 109,459 | $41M | $370.04 | $8M | +6,971 | +6.8% | |
| 14 | BRK-B | 1.23% | 78,903 | $39M | $500.39 | $2M | +1,389 | +1.8% | |
| 15 | GLD | 1.03% | 90,238 | $33M | $368.38 | -$23M | -40,505 | -31.0% | |
| 16 | JPM | 1.01% | 99,413 | $33M | $327.33 | $4M | +2,472 | +2.5% | |
| 17 | META | 0.96% | 55,048 | $31M | $563.29 | $4K | +857 | +1.6% | |
| 18 | COST | 0.96% | 33,082 | $31M | $935.47 | -$2M | -270 | -0.8% | |
| 19 | JMST | 0.95% | 601,091 | $31M | $51.00 | $3M | +58,978 | +10.9% | |
| 20 | AVGO | 0.89% | 76,199 | $29M | $377.75 | $4M | -3,428 | -4.3% | |
| 21 | BIL | 0.88% | 310,570 | $28M | $91.64 | -$7M | -81,289 | -20.7% | |
| 22 | JNJ | 0.77% | 97,695 | $25M | $253.97 | $1M | +841 | +0.9% | |
| 23 | GLW | 0.77% | 97,057 | $25M | $255.43 | $12M | +606 | +0.6% | |
| 24 | ERIE | 0.68% | 91,110 | $22M | $239.75 | — | +91,110 | — | NEW |
| 25 | ABBV | 0.67% | 86,259 | $22M | $251.64 | $4M | +2,945 | +3.5% | |
| 26 | CCJ | 0.65% | 205,827 | $21M | $101.86 | -$2M | -1,798 | -0.9% | |
| 27 | V | 0.64% | 59,923 | $21M | $343.09 | $670K | -5,881 | -8.9% | |
| 28 | SO | 0.64% | 214,338 | $21M | $95.71 | $360K | +5,531 | +2.6% | |
| 29 | CLB | 0.63% | 1,755,085 | $20M | $11.65 | -$9M | +14,084 | +0.8% | |
| 30 | LRCX | 0.63% | 46,999 | $20M | $433.33 | $10M | -2,553 | -5.2% | |
| 31 | IVV | 0.60% | 25,990 | $19M | $748.88 | $3M | +382 | +1.5% | |
| 32 | MELI | 0.60% | 11,340 | $19M | $1,697.39 | $12M | +7,020 | +162.5% | |
| 33 | SMMD | 0.58% | 205,082 | $19M | $91.63 | $5M | +17,942 | +9.6% | |
| 34 | BILS | 0.57% | 184,858 | $18M | $99.38 | -$538K | -5,298 | -2.8% | |
| 35 | CAH | 0.57% | 76,980 | $18M | $237.56 | $2M | -447 | -0.6% | |
| 36 | SPY | 0.54% | 23,170 | $17M | $746.77 | $3M | +1,505 | +7.0% | |
| 37 | JBL | 0.52% | 43,636 | $17M | $385.48 | $5M | +222 | +0.5% | |
| 38 | DUK | 0.52% | 131,791 | $17M | $126.58 | -$469K | +805 | +0.6% | |
| 39 | GS | 0.51% | 16,397 | $17M | $1,011.39 | $3M | -172 | -1.0% | |
| 40 | RS | 0.50% | 43,053 | $16M | $373.60 | $3M | -212 | -0.5% | |
| 41 | WDC | 0.49% | 24,730 | $16M | $638.73 | $9M | +1,085 | +4.6% | |
| 42 | MO | 0.49% | 219,505 | $16M | $71.95 | $1M | +2,472 | +1.1% | |
| 43 | SEB | 0.48% | 3,495 | $16M | $4,464.33 | -$4M | -33 | -0.9% | |
| 44 | DE | 0.47% | 23,679 | $15M | $634.34 | $2M | -44 | -0.2% | |
| 45 | SHV | 0.46% | 133,320 | $15M | $110.35 | $3M | +23,445 | +21.3% | |
| 46 | PLTR | 0.44% | 120,456 | $14M | $116.67 | -$4M | -5,101 | -4.1% | |
| 47 | WPM | 0.43% | 124,002 | $14M | $112.32 | $13M | +120,584 | +3527.9% | |
| 48 | CASY | 0.42% | 17,057 | $14M | $794.77 | $834K | -422 | -2.4% | |
| 49 | MSB | 0.41% | 518,974 | $13M | $25.30 | -$937K | +71,489 | +16.0% | |
| 50 | CSCO | 0.40% | 110,411 | $13M | $117.46 | $5M | +2,687 | +2.5% | |
| 51 | PSA | 0.39% | 39,968 | $13M | $318.31 | $2M | +39 | +0.1% | |
| 52 | TSLA | 0.39% | 29,807 | $13M | $420.60 | $1M | -884 | -2.9% | |
| 53 | VEA | 0.36% | 163,511 | $12M | $71.25 | $2M | +11,220 | +7.4% | |
| 54 | GM | 0.35% | 145,540 | $11M | $77.08 | $1M | +10,346 | +7.7% | |
| 55 | C | 0.34% | 78,722 | $11M | $139.96 | $1M | -7,214 | -8.4% | |
| 56 | QCOM | 0.34% | 59,588 | $11M | $184.79 | -$899K | -32,902 | -35.6% | |
| 57 | GRMN | 0.34% | 45,935 | $11M | $237.54 | $113K | -610 | -1.3% | |
| 58 | MUB | 0.33% | 100,214 | $11M | $107.62 | $1M | +12,070 | +13.7% | |
| 59 | XLC | 0.33% | 100,543 | $11M | $107.13 | -$410K | -315 | -0.3% | |
| 60 | MA | 0.33% | 20,910 | $11M | $513.59 | $7M | +12,633 | +152.6% | |
| 61 | IBKR | 0.33% | 122,486 | $11M | $87.04 | $2M | +487 | +0.4% | |
| 62 | ORLA | 0.33% | 1,088,699 | $11M | $9.79 | -$26M | -1,210,945 | -52.7% | |
| 63 | BAC | 0.33% | 186,197 | $11M | $56.98 | $2M | +13,498 | +7.8% | |
| 64 | AGI | 0.33% | 345,801 | $10M | $30.34 | -$3M | +32,186 | +10.3% | |
| 65 | BMY | 0.32% | 179,351 | $10M | $57.62 | $158K | +11,559 | +6.9% | |
| 66 | SII | 0.31% | 88,339 | $10M | $112.35 | $2M | +30,992 | +54.0% | |
| 67 | LMT | 0.30% | 19,198 | $10M | $509.45 | -$2M | -50 | -0.3% | |
| 68 | AEM | 0.30% | 62,708 | $10M | $155.13 | -$2M | +5,285 | +9.2% | |
| 69 | VOO | 0.30% | 14,162 | $10M | $686.82 | $1M | +287 | +2.1% | |
| 70 | HUBB | 0.29% | 18,111 | $9M | $523.20 | $606K | +36 | +0.2% | |
| 71 | INCY | 0.29% | 83,249 | $9M | $113.36 | $2M | +6,485 | +8.4% | |
| 72 | MGA | 0.29% | 142,741 | $9M | $65.66 | $2M | +8,370 | +6.2% | |
| 73 | ORCL | 0.29% | 63,039 | $9M | $146.55 | $30K | +441 | +0.7% | |
| 74 | CMI | 0.29% | 12,953 | $9M | $713.19 | $2M | -31 | -0.2% | |
| 75 | AMAT | 0.28% | 12,639 | $9M | $722.98 | $5M | +1,403 | +12.5% | |
| 76 | VCSH | 0.28% | 113,436 | $9M | $79.03 | -$1M | -14,190 | -11.1% | |
| 77 | LLY | 0.28% | 7,425 | $9M | $1,199.41 | $3M | +666 | +9.8% | |
| 78 | RTX | 0.27% | 45,538 | $9M | $189.73 | -$335K | -989 | -2.1% | |
| 79 | GLRE | 0.27% | 532,059 | $9M | $16.18 | -$11M | -625,996 | -54.1% | |
| 80 | PLD | 0.27% | 63,251 | $9M | $135.47 | $313K | +794 | +1.3% | |
| 81 | BX | 0.26% | 71,886 | $8M | $117.67 | $106K | -755 | -1.0% | |
| 82 | ZM | 0.26% | 96,685 | $8M | $86.31 | $1M | +9,941 | +11.5% | |
| 83 | MU | 0.26% | 7,175 | $8M | $1,154.32 | $6M | +904 | +14.4% | |
| 84 | BIIB | 0.26% | 38,127 | $8M | $216.06 | $2M | +3,297 | +9.5% | |
| 85 | CAT | 0.26% | 7,727 | $8M | $1,064.86 | $3M | -355 | -4.4% | |
| 86 | RJF | 0.25% | 53,655 | $8M | $152.03 | $379K | -64 | -0.1% | |
| 87 | GILD | 0.25% | 63,399 | $8M | $126.34 | -$232K | +4,263 | +7.2% | |
| 88 | FCN | 0.25% | 53,706 | $8M | $149.01 | -$2M | -4,374 | -7.5% | |
| 89 | AMD | 0.24% | 13,553 | $8M | $580.91 | $5M | -1,730 | -11.3% | |
| 90 | FHN | 0.24% | 306,050 | $8M | $25.64 | $3M | +86,063 | +39.1% | |
| 91 | PG | 0.24% | 53,343 | $8M | $146.64 | -$32K | -1,034 | -1.9% | |
| 92 | ASML | 0.24% | 3,931 | $8M | $1,989.44 | $8M | +3,767 | +2296.9% | |
| 93 | SLB | 0.24% | 166,985 | $8M | $46.49 | -$606K | +4,133 | +2.5% | |
| 94 | TXN | 0.24% | 26,007 | $8M | $298.07 | $3M | +485 | +1.9% | |
| 95 | ADSK | 0.24% | 39,651 | $8M | $194.42 | $3M | +20,740 | +109.7% | |
| 96 | SYF | 0.24% | 100,193 | $8M | $76.05 | -$152K | -14,067 | -12.3% | |
| 97 | IEFA | 0.24% | 78,877 | $8M | $96.58 | $226K | -2,771 | -3.4% | |
| 98 | MOS | 0.23% | 354,294 | $8M | $21.19 | $7M | +342,320 | +2858.9% | |
| 99 | EME | 0.23% | 9,033 | $7M | $829.89 | $1M | +347 | +4.0% | |
| 100 | WMT | 0.23% | 66,184 | $7M | $113.26 | -$977K | -1,991 | -2.9% |
Options Breakdown
25 Calls
$10M Call Value
10 Puts
$16M Put Value
1.67 P/C Ratio