Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,697 | $242K | 0.01% | SOLD |
| 62 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,015 | $240K | 0.01% | SOLD |
| 63 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,500 | $234K | 0.01% | SOLD |
| 64 | SCHR | SCHWAB STRATEGIC TR | — | 9,265 | $233K | 0.01% | SOLD |
| 65 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,217 | $232K | 0.01% | SOLD |
| 66 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 99 | $231K | 0.01% | SOLD |
| 67 | PNR | PENTAIR PLC | Industrials | 2,054 | $228K | 0.01% | SOLD |
| 68 | ICLR | ICON PLC | Healthcare | 1,278 | $224K | 0.01% | SOLD |
| 69 | VOOG | VANGUARD ADMIRAL FDS INC | — | 512 | $223K | 0.01% | SOLD |
| 70 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,893 | $223K | 0.01% | SOLD |
| 71 | ESS | ESSEX PPTY TR INC | Real Estate | 815 | $218K | 0.01% | SOLD |
| 72 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,127 | $215K | 0.01% | SOLD |
| 73 | — | EVEREST GROUP LTD | — | 612 | $214K | 0.01% | SOLD |
| 74 | — | AMCOR PLC | — | 25,845 | $211K | 0.01% | SOLD |
| 75 | AOS | SMITH A O CORP | Industrials | 2,859 | $210K | 0.01% | SOLD |
| 76 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,883 | $205K | 0.01% | SOLD |
| 77 | PR | PERMIAN RESOURCES CORP | Energy | 15,952 | $204K | 0.01% | SOLD |
| 78 | ALB | ALBEMARLE CORP | Basic Materials | 2,513 | $204K | 0.01% | SOLD |
| 79 | DOV | DOVER CORP | Industrials | 1,218 | $203K | 0.01% | SOLD |
| 80 | GDDY | GODADDY INC | Technology | 1,469 | $201K | 0.01% | SOLD |
Sector Allocation
Technology
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%