Asset Manager
← All Institutions
CWA Asset Management Group, LLC
9130 GALLERIA COURT THIRD FLOOR, NAPLES, FL 34109 • 239-434-7434
Market Value
$2.7B
+2.5%
Holdings
709
New Purchases
61
Added To
292
Closed
79
Reduced
240
Top 10 Concentration
29.4%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GROY | 0.58% | 0.00% | +0.58% | $16M |
| ORLA | 1.65% | 1.26% | +0.39% | $45M |
| RS | 0.37% | 0.00% | +0.37% | $10M |
| GOOG | 1.80% | 1.43% | +0.37% | $49M |
| AAPL | 5.51% | 5.16% | +0.35% | $151M |
| GOOGL | 1.50% | 1.16% | +0.34% | $41M |
| GLD | 2.41% | 2.13% | +0.28% | $66M |
| BK | 0.28% | 0.02% | +0.26% | $8M |
| AGI | 0.39% | 0.13% | +0.26% | $11M |
| FCN | 0.96% | 0.71% | +0.25% | $26M |
| SHV | 0.31% | 0.07% | +0.24% | $8M |
| INTU | 0.50% | 0.33% | +0.17% | $14M |
| HIG | 0.17% | 0.00% | +0.17% | $5M |
| TPR | 0.17% | 0.01% | +0.16% | $5M |
| HCA | 0.16% | 0.01% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRC | 0.02% | 0.54% | -0.53% | $437K |
| ICL | 0.01% | 0.37% | -0.37% | $213K |
| WINA | 0.03% | 0.39% | -0.36% | $691K |
| MSFT | 3.62% | 3.93% | -0.31% | $100M |
| META | 1.30% | 1.61% | -0.30% | $36M |
| MOS | 0.03% | 0.33% | -0.30% | $810K |
| ORCL | 0.48% | 0.74% | -0.26% | $13M |
| BIL | 1.54% | 1.77% | -0.24% | $42M |
| DLTR | 0.02% | 0.25% | -0.23% | $643K |
| USB | 0.03% | 0.26% | -0.23% | $910K |
| RL | 0.01% | 0.22% | -0.21% | $210K |
| GFI | 0.01% | 0.22% | -0.21% | $257K |
| JMST | 0.82% | 1.00% | -0.18% | $22M |
| ERIC | 0.00% | 0.18% | -0.18% | $0 |
| CMCSA | 0.02% | 0.18% | -0.17% | $462K |
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 | 70 | $1.2B | 42.2% |
| Large Cap | 424 | $1.2B | 41.9% |
| Mid Cap | 142 | $303M | 11.0% |
| Small Cap | 52 | $124M | 4.5% |
| Micro Cap | 21 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$122.1B
Median Market Cap
$30.6B
Avg P/E
29.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
557
# ETFs / Funds
152
Top Holdings (709 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.72% | 990,424 | $185M | $186.50 | $2M | +9,949 | +1.0% | |
| 2 | AAPL | 5.51% | 557,270 | $151M | $271.86 | $13M | +13,635 | +2.5% | |
| 3 | MSFT | 3.62% | 205,832 | $100M | $483.62 | -$6M | +2,104 | +1.0% | |
| 4 | SHY | 2.59% | 858,478 | $71M | $82.82 | $5M | +58,919 | +7.4% | |
| 5 | GLD | 2.41% | 166,931 | $66M | $396.31 | $9M | +6,120 | +3.8% | |
| 6 | AMZN | 2.10% | 250,687 | $58M | $230.82 | $2M | -1,962 | -0.8% | |
| 7 | GOOG | 1.80% | 157,692 | $49M | $313.80 | $11M | +549 | +0.3% | |
| 8 | ORLA | 1.65% | 3,371,814 | $45M | $13.47 | $12M | +245,384 | +7.8% | |
| 9 | BIL | 1.54% | 462,029 | $42M | $91.38 | -$5M | -55,931 | -10.8% | |
| 10 | GOOGL | 1.50% | 132,172 | $41M | $313.00 | $10M | +3,685 | +2.9% | |
| 11 | SCEC | 1.44% | 1,563,997 | $40M | $25.36 | $4M | +148,757 | +10.5% | |
| 12 | BRK-B | 1.42% | 77,440 | $39M | $502.65 | $118K | +248 | +0.3% | |
| 13 | VCIT | 1.32% | 434,549 | $36M | $83.75 | $2M | +27,255 | +6.7% | |
| 14 | META | 1.30% | 54,282 | $36M | $660.09 | -$7M | -4,434 | -7.5% | |
| 15 | VTI | 1.20% | 98,661 | $33M | $335.27 | $2M | +4,082 | +4.3% | |
| 16 | FNV | 1.17% | 154,592 | $32M | $207.28 | -$380K | +9,135 | +6.3% | |
| 17 | JPM | 1.16% | 98,703 | $32M | $322.22 | -$160K | -2,631 | -2.6% | |
| 18 | COST | 1.09% | 34,618 | $30M | $862.35 | -$3M | -1,222 | -3.4% | |
| 19 | AVGO | 0.97% | 77,434 | $27M | $346.10 | $2M | +2,002 | +2.6% | |
| 20 | FCN | 0.96% | 155,109 | $26M | $170.83 | $7M | +37,392 | +31.8% | |
| 21 | V | 0.87% | 68,069 | $24M | $350.71 | $384K | -735 | -1.1% | |
| 22 | PLTR | 0.85% | 131,335 | $23M | $177.75 | -$718K | -573 | -0.4% | |
| 23 | JMST | 0.82% | 440,879 | $22M | $50.94 | -$4M | -84,511 | -16.1% | |
| 24 | MO | 0.75% | 356,150 | $21M | $57.66 | -$2M | +20,732 | +6.2% | |
| 25 | JNJ | 0.74% | 97,741 | $20M | $206.95 | $2M | -2,203 | -2.2% | |
| 26 | BILS | 0.71% | 197,101 | $20M | $99.22 | -$2M | -16,013 | -7.5% | |
| 27 | CCJ | 0.71% | 213,739 | $20M | $91.49 | $998K | -7,545 | -3.4% | |
| 28 | IVV | 0.70% | 27,949 | $19M | $684.95 | $1M | +973 | +3.6% | |
| 29 | ABBV | 0.69% | 83,604 | $19M | $228.49 | $3M | +11,964 | +16.7% | |
| 30 | SO | 0.66% | 208,204 | $18M | $87.20 | -$989K | +6,191 | +3.1% | |
| 31 | CAH | 0.61% | 81,621 | $17M | $205.50 | $3M | -4,325 | -5.0% | |
| 32 | QCOM | 0.59% | 94,207 | $16M | $171.05 | $959K | +3,109 | +3.4% | |
| 33 | GROY | 0.58% | 3,942,457 | $16M | $4.04 | — | +3,942,457 | — | NEW |
| 34 | DUK | 0.57% | 134,121 | $16M | $117.21 | -$1M | -3,770 | -2.7% | |
| 35 | GS | 0.54% | 16,852 | $15M | $879.00 | $1M | -424 | -2.5% | |
| 36 | OR | 0.53% | 408,918 | $14M | $35.39 | -$829K | +27,171 | +7.1% | |
| 37 | GLRE | 0.52% | 977,105 | $14M | $14.58 | $3M | +62,707 | +6.9% | |
| 38 | SPY | 0.51% | 20,736 | $14M | $681.92 | $91K | -353 | -1.7% | |
| 39 | INTU | 0.50% | 20,698 | $14M | $662.42 | $5M | +7,823 | +60.8% | |
| 40 | TSLA | 0.49% | 30,208 | $14M | $449.72 | $361K | +471 | +1.6% | |
| 41 | ORCL | 0.48% | 67,336 | $13M | $194.91 | -$7M | -3,440 | -4.9% | |
| 42 | SMMD | 0.47% | 173,504 | $13M | $74.94 | $1M | +14,866 | +9.4% | |
| 43 | CASY | 0.46% | 22,854 | $13M | $552.71 | -$404K | -204 | -0.9% | |
| 44 | XLC | 0.45% | 105,223 | $12M | $117.72 | -$567K | -4,214 | -3.9% | |
| 45 | BX | 0.44% | 77,795 | $12M | $154.14 | -$2M | -2,266 | -2.8% | |
| 46 | DE | 0.41% | 24,351 | $11M | $465.57 | $12K | -416 | -1.7% | |
| 47 | ORLY | 0.40% | 121,804 | $11M | $91.21 | -$1M | +5,904 | +5.1% | |
| 48 | AGI | 0.39% | 279,843 | $11M | $38.58 | $7M | +178,529 | +176.2% | |
| 49 | LMT | 0.39% | 22,145 | $11M | $483.67 | -$580K | -473 | -2.1% | |
| 50 | GM | 0.39% | 131,080 | $11M | $81.32 | $3M | +8,416 | +6.9% | |
| 51 | PSA | 0.39% | 40,980 | $11M | $259.50 | -$2M | -1,750 | -4.1% | |
| 52 | JBL | 0.38% | 45,593 | $10M | $228.02 | -$15K | -2,348 | -4.9% | |
| 53 | RS | 0.37% | 35,647 | $10M | $288.87 | — | +35,647 | — | NEW |
| 54 | FCFS | 0.37% | 63,133 | $10M | $159.38 | $591K | +3,351 | +5.6% | |
| 55 | GRMN | 0.36% | 49,356 | $10M | $202.85 | -$2M | -1,419 | -2.8% | |
| 56 | C | 0.36% | 85,087 | $10M | $116.69 | $2M | +3,368 | +4.1% | |
| 57 | SYF | 0.34% | 112,553 | $9M | $83.43 | $2M | +6,394 | +6.0% | |
| 58 | VEA | 0.34% | 149,654 | $9M | $62.47 | $301K | -1,341 | -0.9% | |
| 59 | BAC | 0.34% | 168,966 | $9M | $55.00 | $1M | +11,193 | +7.1% | |
| 60 | RJF | 0.33% | 57,053 | $9M | $160.59 | -$1M | -2,456 | -4.1% | |
| 61 | MUB | 0.32% | 83,258 | $9M | $107.11 | -$141K | -1,810 | -2.1% | |
| 62 | HII | 0.32% | 26,130 | $9M | $340.06 | $2M | +1,384 | +5.6% | |
| 63 | VOO | 0.32% | 14,157 | $9M | $627.11 | $36K | -282 | -1.9% | |
| 64 | MSB | 0.32% | 228,244 | $9M | $38.51 | $4M | +67,326 | +41.8% | |
| 65 | VCSH | 0.32% | 109,957 | $9M | $79.73 | -$3M | -37,117 | -25.2% | |
| 66 | GLW | 0.32% | 99,923 | $9M | $87.56 | $180K | -4,541 | -4.3% | |
| 67 | LRCX | 0.31% | 50,210 | $9M | $171.18 | $2M | +2,613 | +5.5% | |
| 68 | AEM | 0.31% | 50,676 | $9M | $169.53 | -$2M | -13,639 | -21.2% | |
| 69 | CSCO | 0.31% | 111,412 | $9M | $77.03 | $706K | -3,696 | -3.2% | |
| 70 | SHV | 0.31% | 76,833 | $8M | $110.15 | $7M | +60,875 | +381.5% | |
| 71 | RTX | 0.31% | 45,977 | $8M | $183.40 | $891K | +907 | +2.0% | |
| 72 | FNF | 0.30% | 153,552 | $8M | $54.59 | -$1M | -2,746 | -1.8% | |
| 73 | PLD | 0.30% | 65,025 | $8M | $127.66 | $561K | -2,564 | -3.8% | |
| 74 | IBKR | 0.29% | 126,002 | $8M | $64.31 | -$862K | -4,290 | -3.3% | |
| 75 | BK | 0.28% | 66,622 | $8M | $116.09 | $7M | +62,334 | +1453.7% | |
| 76 | PG | 0.28% | 53,871 | $8M | $143.31 | -$852K | -1,921 | -3.4% | |
| 77 | APP | 0.28% | 11,430 | $8M | $673.82 | -$2M | -2,592 | -18.5% | |
| 78 | INCY | 0.27% | 74,244 | $7M | $98.77 | $1M | +4,040 | +5.8% | |
| 79 | WMT | 0.27% | 65,523 | $7M | $111.41 | $392K | -1,508 | -2.2% | |
| 80 | EXPE | 0.26% | 25,574 | $7M | $283.31 | $2M | +948 | +3.9% | |
| 81 | SLV | 0.26% | 112,269 | $7M | $64.42 | $2M | -10,771 | -8.8% | |
| 82 | LLY | 0.26% | 6,719 | $7M | $1,074.71 | $3M | +849 | +14.5% | |
| 83 | MGA | 0.26% | 131,814 | $7M | $53.30 | $1M | +10,295 | +8.5% | |
| 84 | SII | 0.25% | 71,604 | $7M | $97.92 | $3M | +26,341 | +58.2% | |
| 85 | GILD | 0.25% | 56,792 | $7M | $122.74 | $887K | +1,980 | +3.6% | |
| 86 | CMI | 0.25% | 13,413 | $7M | $510.45 | $1M | -251 | -1.8% | |
| 87 | FMB | 0.25% | 133,812 | $7M | $51.13 | -$2M | -45,786 | -25.5% | |
| 88 | PM | 0.25% | 42,122 | $7M | $160.40 | $1M | +8,744 | +26.2% | |
| 89 | WFC | 0.24% | 72,027 | $7M | $93.20 | $1M | +4,912 | +7.3% | |
| 90 | UNM | 0.24% | 84,610 | $7M | $77.50 | -$227K | -2,608 | -3.0% | |
| 91 | PHM | 0.24% | 55,734 | $7M | $117.26 | -$1M | -2,250 | -3.9% | |
| 92 | ZM | 0.23% | 73,973 | $6M | $86.29 | $845K | +6,839 | +10.2% | |
| 93 | SGOV | 0.23% | 63,489 | $6M | $100.38 | $747K | +7,615 | +13.6% | |
| 94 | SLB | 0.23% | 165,145 | $6M | $38.38 | $203K | -13,360 | -7.5% | |
| 95 | BMY | 0.23% | 115,068 | $6M | $53.94 | -$574K | -35,291 | -23.5% | |
| 96 | CVX | 0.22% | 39,624 | $6M | $152.41 | -$501K | -2,490 | -5.9% | |
| 97 | ADSK | 0.22% | 20,364 | $6M | $296.01 | -$677K | -744 | -3.5% | |
| 98 | IEFA | 0.22% | 66,095 | $6M | $89.46 | $321K | +2,047 | +3.2% | |
| 99 | MRK | 0.21% | 55,592 | $6M | $105.26 | $3M | +25,736 | +86.2% | |
| 100 | IGSB | 0.21% | 108,284 | $6M | $52.88 | -$400K | -7,235 | -6.3% |