Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KRC | KILROY RLTY CORP | Real Estate | 21,322 | $797K | 0.03% | SOLD |
| 42 | GLD CALL | SPDR GOLD TR | Financial Services | 25,600 | $762K | 0.03% | SOLD |
| 43 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 78,272 | $753K | 0.03% | SOLD |
| 44 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 28,867 | $632K | 0.02% | SOLD |
| 45 | WDAY | WORKDAY INC | Technology | 2,935 | $630K | 0.02% | SOLD |
| 46 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,103 | $630K | 0.02% | SOLD |
| 47 | TNK | TEEKAY TANKERS LTD | Energy | 11,626 | $621K | 0.02% | SOLD |
| 48 | YELP | YELP INC | Communication Services | 19,871 | $604K | 0.02% | SOLD |
| 49 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 19,861 | $538K | 0.02% | SOLD |
| 50 | QQQI | NEOS ETF TRUST | — | 9,406 | $507K | 0.02% | SOLD |
| 51 | SPYI | NEOS ETF TRUST | — | 9,540 | $501K | 0.02% | SOLD |
| 52 | RRC | RANGE RES CORP | Energy | 12,395 | $437K | 0.02% | SOLD |
| 53 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,628 | $384K | 0.01% | SOLD |
| 54 | SQQQ | PROSHARES TR | — | 5,500 | $377K | 0.01% | SOLD |
| 55 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,587 | $354K | 0.01% | SOLD |
| 56 | NOBL | PROSHARES TR | — | 3,361 | $350K | 0.01% | SOLD |
| 57 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 14,673 | $344K | 0.01% | SOLD |
| 58 | SAP | SAP SE | Technology | 1,401 | $340K | 0.01% | SOLD |
| 59 | — | ELEMENTAL RTY CORP | — | 18,615 | $316K | 0.01% | SOLD |
| 60 | SND | SMART SAND INC | Energy | 77,238 | $309K | 0.01% | SOLD |
Sector Allocation
Technology
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%