Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FNB | F N B CORP | Financial Services | 17,974 | $307K | 0.01% | SOLD |
| 62 | TBIL | RBB FD INC | — | 6,037 | $301K | 0.01% | SOLD |
| 63 | DASH | DOORDASH INC | Communication Services | 1,291 | $292K | 0.01% | SOLD |
| 64 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,445 | $291K | 0.01% | SOLD |
| 65 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,130 | $290K | 0.01% | SOLD |
| 66 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,185 | $286K | 0.01% | SOLD |
| 67 | — | ASTRAZENECA PLC | — | 3,110 | $286K | 0.01% | SOLD |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 10,783 | $283K | 0.01% | SOLD |
| 69 | AGG | ISHARES TR | — | 2,694 | $269K | 0.01% | SOLD |
| 70 | FICO | FAIR ISAAC CORP | Technology | 156 | $264K | 0.01% | SOLD |
| 71 | OVV | OVINTIV INC | Energy | 6,650 | $261K | 0.01% | SOLD |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,533 | $259K | 0.01% | SOLD |
| 73 | GFI | GOLD FIELDS LTD | Basic Materials | 5,897 | $257K | 0.01% | SOLD |
| 74 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,948 | $257K | 0.01% | SOLD |
| 75 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,051 | $252K | 0.01% | SOLD |
| 76 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,271 | $251K | 0.01% | SOLD |
| 77 | TOST | TOAST INC | Technology | 6,851 | $243K | 0.01% | SOLD |
| 78 | GPOR | GULFPORT ENERGY CORP | Energy | 1,162 | $242K | 0.01% | SOLD |
| 79 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,092 | $238K | 0.01% | SOLD |
| 80 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,833 | $232K | 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%