Asset Manager
← All Institutions
CWA Asset Management Group, LLC
9130 GALLERIA COURT THIRD FLOOR, NAPLES, FL 34109 • 239-434-7434
Market Value
$2.9B
+4.8%
Holdings
711
+2
New Purchases
81
Added To
301
Closed
73
Reduced
218
Top 10 Concentration
25.7%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 1.39% | 0.00% | +1.39% | $40M |
| RIG | 1.20% | 0.00% | +1.20% | $35M |
| NE | 1.21% | 0.17% | +1.04% | $35M |
| TS | 1.02% | 0.00% | +1.02% | $29M |
| SEB | 0.69% | 0.00% | +0.69% | $20M |
| UROY | 0.51% | 0.00% | +0.51% | $15M |
| CNR | 0.38% | 0.00% | +0.38% | $11M |
| HUBB | 0.31% | 0.00% | +0.31% | $9M |
| MELI | 0.26% | 0.00% | +0.26% | $7M |
| COKE | 0.22% | 0.00% | +0.22% | $6M |
| WDC | 0.22% | 0.01% | +0.21% | $6M |
| MLI | 0.20% | 0.00% | +0.20% | $6M |
| CWCO | 0.20% | 0.00% | +0.20% | $6M |
| GLRE | 0.69% | 0.52% | +0.18% | $20M |
| FHN | 0.17% | 0.00% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.59% | 3.62% | -1.03% | $75M |
| FNV | 0.18% | 1.17% | -0.99% | $5M |
| NVDA | 6.04% | 6.72% | -0.68% | $174M |
| FCN | 0.36% | 0.96% | -0.61% | $10M |
| AAPL | 5.05% | 5.51% | -0.46% | $145M |
| GLD | 1.95% | 2.41% | -0.45% | $56M |
| OR | 0.08% | 0.53% | -0.44% | $2M |
| ORLA | 1.29% | 1.65% | -0.36% | $37M |
| ORLY | 0.06% | 0.40% | -0.35% | $2M |
| AMZN | 1.76% | 2.10% | -0.34% | $51M |
| BIL | 1.25% | 1.54% | -0.29% | $36M |
| MO | 0.50% | 0.75% | -0.25% | $14M |
| GOOG | 1.56% | 1.80% | -0.24% | $45M |
| UNM | 0.00% | 0.24% | -0.24% | $0 |
| SLV | 0.03% | 0.26% | -0.23% | $839K |
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 | 73 | $1.1B | 37.3% |
| Large Cap | 420 | $1.2B | 42.7% |
| Mid Cap | 139 | $408M | 14.2% |
| Small Cap | 54 | $154M | 5.3% |
| Micro Cap | 25 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$123.4B
Median Market Cap
$30.8B
Avg P/E
30.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
555
# ETFs / Funds
156
Top Holdings (711 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.04% | 997,534 | $174M | $174.40 | -$11M | +7,110 | +0.7% | |
| 2 | AAPL | 5.05% | 573,197 | $145M | $253.79 | -$6M | +15,927 | +2.9% | |
| 3 | MSFT | 2.59% | 201,452 | $75M | $370.17 | -$25M | -4,380 | -2.1% | |
| 4 | SHY | 2.51% | 877,639 | $72M | $82.57 | $1M | +19,161 | +2.2% | |
| 5 | GLD | 1.95% | 130,743 | $56M | $430.29 | -$10M | -36,188 | -21.7% | |
| 6 | AMZN | 1.76% | 243,487 | $51M | $208.27 | -$7M | -7,200 | -2.9% | |
| 7 | GOOG | 1.56% | 156,579 | $45M | $286.86 | -$5M | -1,113 | -0.7% | |
| 8 | SCEC | 1.46% | 1,673,683 | $42M | $25.09 | $2M | +109,686 | +7.0% | |
| 9 | GOOGL | 1.41% | 141,238 | $41M | $287.56 | -$755K | +9,066 | +6.9% | |
| 10 | TPL | 1.39% | 84,361 | $40M | $474.56 | — | +84,361 | — | NEW |
| 11 | VCIT | 1.37% | 478,117 | $40M | $82.75 | $3M | +43,568 | +10.0% | |
| 12 | BRK-B | 1.29% | 77,514 | $37M | $479.20 | -$2M | +74 | +0.1% | |
| 13 | ORLA | 1.29% | 2,299,644 | $37M | $16.13 | -$8M | -1,072,170 | -31.8% | |
| 14 | BIL | 1.25% | 391,859 | $36M | $91.64 | -$6M | -70,170 | -15.2% | |
| 15 | NE | 1.21% | 707,873 | $35M | $49.07 | $30M | +544,502 | +333.3% | |
| 16 | RIG | 1.20% | 5,204,952 | $35M | $6.63 | — | +5,204,952 | — | NEW |
| 17 | COST | 1.15% | 33,352 | $33M | $996.44 | $3M | -1,266 | -3.7% | |
| 18 | VTI | 1.14% | 102,488 | $33M | $320.81 | -$199K | +3,827 | +3.9% | |
| 19 | META | 1.08% | 54,191 | $31M | $572.13 | -$5M | -91 | -0.2% | |
| 20 | TS | 1.02% | 506,550 | $29M | $58.18 | — | +506,550 | — | NEW |
| 21 | JPM | 0.99% | 96,941 | $29M | $294.16 | -$3M | -1,762 | -1.8% | |
| 22 | JMST | 0.96% | 542,113 | $28M | $50.98 | $5M | +101,234 | +23.0% | |
| 23 | AVGO | 0.86% | 79,627 | $25M | $309.51 | -$2M | +2,193 | +2.8% | |
| 24 | JNJ | 0.82% | 96,854 | $24M | $244.44 | $3M | -887 | -0.9% | |
| 25 | CCJ | 0.78% | 207,625 | $23M | $108.61 | $3M | -6,114 | -2.9% | |
| 26 | SO | 0.70% | 208,807 | $20M | $96.52 | $2M | +603 | +0.3% | |
| 27 | GLRE | 0.69% | 1,158,055 | $20M | $17.29 | $6M | +180,950 | +18.5% | |
| 28 | SEB | 0.69% | 3,528 | $20M | $5,654.02 | — | +3,528 | — | NEW |
| 29 | V | 0.69% | 65,804 | $20M | $302.24 | -$4M | -2,265 | -3.3% | |
| 30 | BILS | 0.66% | 190,156 | $19M | $99.44 | -$647K | -6,945 | -3.5% | |
| 31 | PLTR | 0.64% | 125,557 | $18M | $146.28 | -$5M | -5,778 | -4.4% | |
| 32 | ABBV | 0.63% | 83,314 | $18M | $217.49 | -$983K | -290 | -0.3% | |
| 33 | DUK | 0.60% | 130,986 | $17M | $130.94 | $1M | -3,135 | -2.3% | |
| 34 | IVV | 0.58% | 25,608 | $17M | $653.21 | -$2M | -2,341 | -8.4% | |
| 35 | CAH | 0.57% | 77,427 | $16M | $211.31 | -$412K | -4,194 | -5.1% | |
| 36 | UROY | 0.51% | 4,032,711 | $15M | $3.65 | — | +4,032,711 | — | NEW |
| 37 | MO | 0.50% | 217,033 | $14M | $65.99 | -$6M | -139,117 | -39.1% | |
| 38 | SMMD | 0.50% | 187,140 | $14M | $76.35 | $1M | +13,636 | +7.9% | |
| 39 | SPY | 0.49% | 21,665 | $14M | $650.34 | -$51K | +929 | +4.5% | |
| 40 | MSB | 0.49% | 447,485 | $14M | $31.44 | $5M | +219,241 | +96.1% | |
| 41 | GS | 0.49% | 16,569 | $14M | $845.99 | -$796K | -283 | -1.7% | |
| 42 | AGI | 0.48% | 313,615 | $14M | $44.43 | $3M | +33,772 | +12.1% | |
| 43 | DE | 0.46% | 23,723 | $13M | $563.30 | $2M | -628 | -2.6% | |
| 44 | RS | 0.46% | 43,265 | $13M | $303.92 | $3M | +7,618 | +21.4% | |
| 45 | GLW | 0.46% | 96,451 | $13M | $135.97 | $4M | -3,472 | -3.5% | |
| 46 | CASY | 0.44% | 17,479 | $13M | $727.88 | $91K | -5,375 | -23.5% | |
| 47 | SHV | 0.42% | 109,875 | $12M | $110.39 | $4M | +33,042 | +43.0% | |
| 48 | QCOM | 0.41% | 92,490 | $12M | $128.78 | -$4M | -1,717 | -1.8% | |
| 49 | AEM | 0.40% | 57,423 | $12M | $202.98 | $3M | +6,747 | +13.3% | |
| 50 | LMT | 0.40% | 19,248 | $12M | $604.39 | $922K | -2,897 | -13.1% | |
| 51 | JBL | 0.40% | 43,414 | $12M | $265.63 | $1M | -2,179 | -4.8% | |
| 52 | HII | 0.40% | 30,334 | $12M | $379.90 | $3M | +4,204 | +16.1% | |
| 53 | TSLA | 0.40% | 30,691 | $11M | $371.75 | -$2M | +483 | +1.6% | |
| 54 | XLC | 0.39% | 100,858 | $11M | $110.86 | -$1M | -4,365 | -4.2% | |
| 55 | CNR | 0.38% | 104,617 | $11M | $104.73 | — | +104,617 | — | NEW |
| 56 | PSA | 0.38% | 39,929 | $11M | $270.88 | $182K | -1,051 | -2.6% | |
| 57 | GRMN | 0.37% | 46,545 | $11M | $232.01 | $787K | -2,811 | -5.7% | |
| 58 | LRCX | 0.37% | 49,552 | $11M | $213.66 | $2M | -658 | -1.3% | |
| 59 | FCFS | 0.36% | 55,164 | $10M | $188.00 | $309K | -7,969 | -12.6% | |
| 60 | FCN | 0.36% | 58,080 | $10M | $176.77 | -$16M | -97,029 | -62.6% | |
| 61 | GROY | 0.35% | 2,853,031 | $10M | $3.58 | -$6M | -1,089,426 | -27.6% | |
| 62 | BMY | 0.35% | 167,792 | $10M | $60.65 | $4M | +52,724 | +45.8% | |
| 63 | VCSH | 0.35% | 127,626 | $10M | $79.27 | $1M | +17,669 | +16.1% | |
| 64 | GM | 0.35% | 135,194 | $10M | $74.50 | -$587K | +4,114 | +3.1% | |
| 65 | VEA | 0.34% | 152,291 | $10M | $64.08 | $410K | +2,637 | +1.8% | |
| 66 | C | 0.34% | 85,936 | $10M | $113.41 | -$183K | +849 | +1.0% | |
| 67 | MUB | 0.32% | 88,144 | $9M | $106.15 | $439K | +4,886 | +5.9% | |
| 68 | ORCL | 0.32% | 62,598 | $9M | $147.11 | -$4M | -4,738 | -7.0% | |
| 69 | RTX | 0.31% | 46,527 | $9M | $192.90 | $543K | +550 | +1.2% | |
| 70 | HUBB | 0.31% | 18,075 | $9M | $490.74 | — | +18,075 | — | NEW |
| 71 | WMT | 0.29% | 68,175 | $8M | $124.28 | $1M | +2,652 | +4.0% | |
| 72 | BAC | 0.29% | 172,699 | $8M | $48.75 | -$874K | +3,733 | +2.2% | |
| 73 | SLB | 0.29% | 162,852 | $8M | $51.39 | $2M | -2,293 | -1.4% | |
| 74 | CSCO | 0.29% | 107,724 | $8M | $77.59 | -$224K | -3,688 | -3.3% | |
| 75 | BX | 0.29% | 72,641 | $8M | $114.99 | -$4M | -5,154 | -6.6% | |
| 76 | VOO | 0.29% | 13,875 | $8M | $597.55 | -$587K | -282 | -2.0% | |
| 77 | CVX | 0.29% | 40,001 | $8M | $206.90 | $2M | +377 | +0.9% | |
| 78 | PLD | 0.29% | 62,457 | $8M | $132.18 | -$45K | -2,568 | -4.0% | |
| 79 | GILD | 0.29% | 59,136 | $8M | $139.37 | $1M | +2,344 | +4.1% | |
| 80 | BK | 0.29% | 69,335 | $8M | $118.63 | $491K | +2,713 | +4.1% | |
| 81 | SII | 0.28% | 57,347 | $8M | $142.90 | $1M | -14,257 | -19.9% | |
| 82 | INTU | 0.28% | 18,945 | $8M | $432.38 | -$6M | -1,753 | -8.5% | |
| 83 | IBKR | 0.28% | 121,999 | $8M | $67.07 | $79K | -4,003 | -3.2% | |
| 84 | XOM | 0.28% | 47,275 | $8M | $169.66 | $2M | +805 | +1.7% | |
| 85 | PG | 0.27% | 54,377 | $8M | $144.44 | $134K | +506 | +0.9% | |
| 86 | RJF | 0.27% | 53,719 | $8M | $144.79 | -$1M | -3,334 | -5.8% | |
| 87 | SYF | 0.27% | 114,260 | $8M | $68.02 | -$2M | +1,707 | +1.5% | |
| 88 | MGA | 0.26% | 134,371 | $7M | $55.81 | $474K | +2,557 | +1.9% | |
| 89 | MELI | 0.26% | 4,320 | $7M | $1,729.02 | — | +4,320 | — | NEW |
| 90 | IEFA | 0.26% | 81,648 | $7M | $90.53 | $1M | +15,553 | +23.5% | |
| 91 | INCY | 0.25% | 76,764 | $7M | $94.12 | -$108K | +2,520 | +3.4% | |
| 92 | CMI | 0.24% | 12,984 | $7M | $538.01 | $139K | -429 | -3.2% | |
| 93 | ZM | 0.24% | 86,744 | $7M | $80.39 | $590K | +12,771 | +17.3% | |
| 94 | VGSH | 0.24% | 118,934 | $7M | $58.54 | $2M | +33,585 | +39.4% | |
| 95 | VOD | 0.24% | 457,873 | $7M | $15.02 | $1M | +30,175 | +7.1% | |
| 96 | FNF | 0.24% | 147,048 | $7M | $46.38 | -$2M | -6,504 | -4.2% | |
| 97 | FMB | 0.22% | 126,749 | $6M | $50.66 | -$421K | -7,063 | -5.3% | |
| 98 | COKE | 0.22% | 33,471 | $6M | $191.74 | — | +33,471 | — | NEW |
| 99 | EME | 0.22% | 8,686 | $6M | $738.32 | $1M | +98 | +1.1% | |
| 100 | WDC | 0.22% | 23,645 | $6M | $270.49 | $6M | +21,938 | +1285.2% |
Options Breakdown
26 Calls
$13M Call Value
9 Puts
$15M Put Value
1.14 P/C Ratio