Asset Manager
← All Institutions
CWA Asset Management Group, LLC
9130 GALLERIA COURT THIRD FLOOR, NAPLES, FL 34109 • 239-434-7434
Market Value
$2.7B
+14.2%
Holdings
707
+42
New Purchases
82
Added To
305
Closed
61
Reduced
224
Top 10 Concentration
28.8%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 2.47% | 1.39% | +1.08% | $66M |
| GLD | 2.13% | 1.41% | +0.72% | $57M |
| FNV | 1.21% | 0.54% | +0.67% | $32M |
| AAPL | 5.16% | 4.57% | +0.58% | $138M |
| OR | 0.57% | 0.20% | +0.37% | $15M |
| FCN | 0.71% | 0.39% | +0.32% | $19M |
| GOOG | 1.43% | 1.16% | +0.27% | $38M |
| NVDA | 6.81% | 6.56% | +0.26% | $183M |
| GOOGL | 1.16% | 0.92% | +0.25% | $31M |
| DLTR | 0.25% | 0.02% | +0.23% | $7M |
| INCY | 0.22% | 0.00% | +0.22% | $6M |
| MGA | 0.21% | 0.00% | +0.21% | $6M |
| ABBV | 0.62% | 0.41% | +0.21% | $17M |
| ZM | 0.21% | 0.00% | +0.21% | $6M |
| VOD | 0.18% | 0.00% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.24% | 1.10% | -0.86% | $7M |
| BIL | 1.77% | 2.28% | -0.50% | $48M |
| SGOV | 0.21% | 0.58% | -0.37% | $6M |
| CAH | 0.50% | 0.80% | -0.30% | $13M |
| MSFT | 3.93% | 4.20% | -0.27% | $106M |
| COST | 1.24% | 1.49% | -0.26% | $33M |
| WIX | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 2.07% | 2.29% | -0.22% | $55M |
| PINS | 0.00% | 0.20% | -0.20% | $0 |
| CHKP | 0.05% | 0.25% | -0.20% | $1M |
| MA | 0.19% | 0.38% | -0.19% | $5M |
| DVA | 0.00% | 0.18% | -0.18% | $0 |
| AMGN | 0.07% | 0.25% | -0.18% | $2M |
| BABA | 0.00% | 0.17% | -0.17% | $0 |
| CART | 0.00% | 0.16% | -0.16% | $0 |
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 | 74 | $1.1B | 40.9% |
| Large Cap | 421 | $1.2B | 42.9% |
| Mid Cap | 140 | $304M | 11.3% |
| Small Cap | 55 | $119M | 4.4% |
| Micro Cap | 17 | $11M | 0.4% |
Portfolio Analytics
Avg Market Cap
$128.2B
Median Market Cap
$27.9B
Avg P/E
28.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
563
# ETFs / Funds
144
Top Holdings (707 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.81% | 980,475 | $183M | $186.58 | $29M | +4,846 | +0.5% | |
| 2 | AAPL | 5.16% | 543,635 | $138M | $254.63 | $31M | +19,440 | +3.7% | |
| 3 | MSFT | 3.93% | 203,728 | $106M | $517.95 | $7M | +4,955 | +2.5% | |
| 4 | SHY | 2.47% | 799,559 | $66M | $82.96 | $34M | +405,476 | +102.9% | |
| 5 | GLD | 2.13% | 160,811 | $57M | $355.47 | $24M | +51,936 | +47.7% | |
| 6 | AMZN | 2.07% | 252,649 | $55M | $219.57 | $2M | +7,638 | +3.1% | |
| 7 | BIL | 1.77% | 517,960 | $48M | $91.75 | -$6M | -65,226 | -11.2% | |
| 8 | META | 1.61% | 58,716 | $43M | $734.38 | $4M | +5,720 | +10.8% | |
| 9 | BRK-B | 1.45% | 77,192 | $39M | $502.74 | $2M | +1,716 | +2.3% | |
| 10 | GOOG | 1.43% | 157,143 | $38M | $243.55 | $11M | +3,444 | +2.2% | |
| 11 | SCEC | 1.34% | 1,415,240 | $36M | $25.48 | $5M | +204,428 | +16.9% | |
| 12 | VCIT | 1.28% | 407,294 | $34M | $84.11 | $3M | +30,858 | +8.2% | |
| 13 | ORLA | 1.26% | 3,126,430 | $34M | $10.80 | $8M | +582,789 | +22.9% | |
| 14 | COST | 1.24% | 35,840 | $33M | $925.62 | -$2M | +357 | +1.0% | |
| 15 | FNV | 1.21% | 145,457 | $32M | $222.91 | $20M | +67,909 | +87.6% | |
| 16 | JPM | 1.19% | 101,334 | $32M | $315.43 | $3M | +23 | +0.0% | |
| 17 | GOOGL | 1.16% | 128,487 | $31M | $243.10 | $10M | +6,289 | +5.2% | |
| 18 | VTI | 1.16% | 94,579 | $31M | $328.17 | $3M | +2,356 | +2.5% | |
| 19 | JMST | 1.00% | 525,390 | $27M | $51.04 | -$176K | -4,698 | -0.9% | |
| 20 | AVGO | 0.93% | 75,432 | $25M | $329.91 | $5M | +2,686 | +3.7% | |
| 21 | PLTR | 0.90% | 131,908 | $24M | $182.42 | $6M | -1,285 | -1.0% | |
| 22 | V | 0.87% | 68,804 | $23M | $341.38 | -$338K | +1,698 | +2.5% | |
| 23 | MO | 0.83% | 335,418 | $22M | $66.06 | $3M | +16,424 | +5.2% | |
| 24 | BILS | 0.79% | 213,114 | $21M | $99.52 | $375K | +3,575 | +1.7% | |
| 25 | ORCL | 0.74% | 70,776 | $20M | $281.24 | $4M | -1,747 | -2.4% | |
| 26 | SO | 0.71% | 202,013 | $19M | $94.77 | $2M | +13,555 | +7.2% | |
| 27 | FCN | 0.71% | 117,717 | $19M | $161.65 | $10M | +61,266 | +108.5% | |
| 28 | CCJ | 0.69% | 221,284 | $19M | $83.86 | $510K | -21,837 | -9.0% | |
| 29 | JNJ | 0.69% | 99,944 | $19M | $185.42 | $45K | -21,081 | -17.4% | |
| 30 | IVV | 0.67% | 26,976 | $18M | $669.31 | $4M | +4,626 | +20.7% | |
| 31 | DUK | 0.64% | 137,891 | $17M | $123.75 | $1M | +4,108 | +3.1% | |
| 32 | ABBV | 0.62% | 71,640 | $17M | $231.54 | $7M | +20,264 | +39.4% | |
| 33 | OR | 0.57% | 381,747 | $15M | $40.08 | $11M | +202,173 | +112.6% | |
| 34 | QCOM | 0.56% | 91,098 | $15M | $166.36 | $2M | +8,891 | +10.8% | |
| 35 | RRC | 0.54% | 388,569 | $15M | $37.64 | $4M | +117,722 | +43.5% | |
| 36 | SPY | 0.52% | 21,089 | $14M | $666.19 | $324K | -1,125 | -5.1% | |
| 37 | GS | 0.51% | 17,276 | $14M | $796.34 | $1M | -193 | -1.1% | |
| 38 | BX | 0.51% | 80,061 | $14M | $170.85 | $2M | +1,651 | +2.1% | |
| 39 | CAH | 0.50% | 85,946 | $13M | $156.96 | -$5M | -26,069 | -23.3% | |
| 40 | TSLA | 0.49% | 29,737 | $13M | $444.72 | $4M | +458 | +1.6% | |
| 41 | CASY | 0.49% | 23,058 | $13M | $565.32 | $98K | -2,295 | -9.1% | |
| 42 | XLC | 0.48% | 109,437 | $13M | $118.37 | $840K | -2,185 | -2.0% | |
| 43 | GRMN | 0.47% | 50,775 | $13M | $246.22 | $2M | -693 | -1.4% | |
| 44 | ORLY | 0.47% | 115,900 | $12M | $107.81 | $4M | +18,151 | +18.6% | |
| 45 | PSA | 0.46% | 42,730 | $12M | $288.85 | -$711K | -1,758 | -4.0% | |
| 46 | VCSH | 0.44% | 147,074 | $12M | $79.93 | -$558K | -7,819 | -5.0% | |
| 47 | SMMD | 0.44% | 158,638 | $12M | $73.73 | $1M | +5,928 | +3.9% | |
| 48 | GLRE | 0.43% | 914,398 | $12M | $12.70 | -$829K | +48,601 | +5.6% | |
| 49 | DE | 0.42% | 24,767 | $11M | $457.26 | -$2M | -631 | -2.5% | |
| 50 | LMT | 0.42% | 22,618 | $11M | $499.21 | $690K | -271 | -1.2% | |
| 51 | AEM | 0.40% | 64,315 | $11M | $168.56 | $4M | +5,243 | +8.9% | |
| 52 | JBL | 0.39% | 47,941 | $10M | $217.17 | -$305K | -1,195 | -2.4% | |
| 53 | WINA | 0.39% | 20,853 | $10M | $497.78 | $3M | +800 | +4.0% | |
| 54 | RJF | 0.38% | 59,509 | $10M | $172.60 | $965K | -1,173 | -1.9% | |
| 55 | APP | 0.38% | 14,022 | $10M | $718.54 | $5M | -1,295 | -8.4% | |
| 56 | ICL | 0.37% | 1,606,506 | $10M | $6.26 | -$761K | +29,490 | +1.9% | |
| 57 | FCFS | 0.35% | 59,782 | $9M | $158.42 | $2M | +2,262 | +3.9% | |
| 58 | FNF | 0.35% | 156,298 | $9M | $60.49 | $663K | -528 | -0.3% | |
| 59 | FMB | 0.34% | 179,598 | $9M | $50.70 | -$2M | -34,859 | -16.2% | |
| 60 | MUB | 0.34% | 85,068 | $9M | $106.49 | -$1M | -15,100 | -15.1% | |
| 61 | VEA | 0.34% | 150,995 | $9M | $59.92 | $362K | -1,351 | -0.9% | |
| 62 | IBKR | 0.33% | 130,292 | $9M | $68.81 | $4M | +38,181 | +41.5% | |
| 63 | VOO | 0.33% | 14,439 | $9M | $612.38 | $826K | +327 | +2.3% | |
| 64 | INTU | 0.33% | 12,875 | $9M | $682.91 | -$1M | -121 | -0.9% | |
| 65 | MOS | 0.33% | 252,925 | $9M | $34.68 | -$2M | -46,808 | -15.6% | |
| 66 | PG | 0.32% | 55,792 | $9M | $153.65 | -$2M | -8,869 | -13.7% | |
| 67 | GLW | 0.32% | 104,464 | $9M | $82.03 | $3M | -754 | -0.7% | |
| 68 | C | 0.31% | 81,719 | $8M | $101.50 | $2M | +3,700 | +4.7% | |
| 69 | BAC | 0.30% | 157,773 | $8M | $51.59 | $982K | +6,511 | +4.3% | |
| 70 | CSCO | 0.29% | 115,108 | $8M | $68.42 | -$254K | -2,069 | -1.8% | |
| 71 | PLD | 0.29% | 67,589 | $8M | $114.52 | $503K | -1,259 | -1.8% | |
| 72 | PHM | 0.29% | 57,984 | $8M | $132.13 | $1M | -843 | -1.4% | |
| 73 | SYF | 0.28% | 106,159 | $8M | $71.05 | $361K | -1,450 | -1.4% | |
| 74 | RTX | 0.28% | 45,070 | $8M | $167.33 | $745K | -1,474 | -3.2% | |
| 75 | GM | 0.28% | 122,664 | $7M | $60.97 | $2M | +8,475 | +7.4% | |
| 76 | HD | 0.27% | 18,130 | $7M | $405.20 | $1M | +1,794 | +11.0% | |
| 77 | CELH | 0.27% | 126,352 | $7M | $57.49 | $1M | -2,547 | -2.0% | |
| 78 | HII | 0.27% | 24,746 | $7M | $287.91 | $3M | +8,384 | +51.2% | |
| 79 | USB | 0.26% | 143,705 | $7M | $48.33 | $917K | +10,483 | +7.9% | |
| 80 | WMT | 0.26% | 67,031 | $7M | $103.06 | $258K | -983 | -1.4% | |
| 81 | UNM | 0.25% | 87,218 | $7M | $77.78 | $364K | +7,725 | +9.7% | |
| 82 | BMY | 0.25% | 150,359 | $7M | $45.10 | $1M | +30,909 | +25.9% | |
| 83 | ADSK | 0.25% | 21,108 | $7M | $317.67 | -$14K | -599 | -2.8% | |
| 84 | DLTR | 0.25% | 70,902 | $7M | $94.37 | $6M | +65,285 | +1162.3% | |
| 85 | CVX | 0.24% | 42,114 | $7M | $155.29 | $872K | +2,534 | +6.4% | |
| 86 | VGSH | 0.24% | 111,061 | $7M | $58.85 | -$19M | -330,398 | -74.8% | |
| 87 | LRCX | 0.24% | 47,597 | $6M | $133.90 | $4M | +22,171 | +87.2% | |
| 88 | IBIT | 0.24% | 97,945 | $6M | $65.00 | $750K | +6,196 | +6.8% | |
| 89 | SLB | 0.23% | 178,505 | $6M | $34.37 | $228K | +3,728 | +2.1% | |
| 90 | IGSB | 0.23% | 115,519 | $6M | $53.03 | -$74K | -1,998 | -1.7% | |
| 91 | GILD | 0.23% | 54,812 | $6M | $111.00 | -$1M | -10,931 | -16.6% | |
| 92 | INCY | 0.22% | 70,204 | $6M | $84.81 | — | +70,204 | — | NEW |
| 93 | FLTR.L | 0.22% | 23,162 | $6M | $254.00 | -$838K | -359 | -1.5% | |
| 94 | TWLO | 0.22% | 58,772 | $6M | $100.09 | -$1M | +2,929 | +5.2% | |
| 95 | RL | 0.22% | 18,748 | $6M | $313.56 | $1M | +1,406 | +8.1% | |
| 96 | GFI | 0.22% | 139,785 | $6M | $41.96 | $3M | +14,850 | +11.9% | |
| 97 | CMI | 0.21% | 13,664 | $6M | $422.38 | $1M | -88 | -0.6% | |
| 98 | MGA | 0.21% | 121,519 | $6M | $47.38 | — | +121,519 | — | NEW |
| 99 | SGOV | 0.21% | 55,874 | $6M | $100.70 | -$8M | -78,632 | -58.5% | |
| 100 | WFC | 0.21% | 67,115 | $6M | $83.82 | $5M | +53,533 | +394.1% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value