Cwa Asset Management Group, LLC Portfolio Holdings by Sector
Cwa Asset Management Group, LLC
- $2.27 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
BIL GLD SHY VCIT JMST VGSH BILS IVV 116 stocks |
$456,626
20.09% of portfolio
|
59
|
43
|
12
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN NXPI QRVO AMD SGH 14 stocks |
$206,250
9.07% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL WIX CHKP FTNT VRSN PANW 16 stocks |
$165,374
7.27% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$107,549
4.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL TWLO PINS FVRR SPOT YELP 9 stocks |
$103,189
4.54% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI 4 stocks |
$61,863
2.72% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV GILD AMGN LLY BMY BIIB MRK 12 stocks |
$61,390
2.7% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ORLA FNV AEM GFI AGI WPM NEM NGD 9 stocks |
$53,221
2.34% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA FCFS SYF AXP WU COF PYPL 9 stocks |
$52,106
2.29% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK PNW ETR EVRG NEE XEL PCG 16 stocks |
$48,362
2.13% of portfolio
|
10
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC 4 stocks |
$44,256
1.95% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR 4 stocks |
$42,975
1.89% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU APP ADSK COIN CRM NOW PAYC PCTY 17 stocks |
$42,358
1.86% of portfolio
|
10
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A IGIC 3 stocks |
$42,083
1.85% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ORLY WINA WSM TSCO BBW GPC AZO 8 stocks |
$38,074
1.67% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX SII CRBG TROW KKR FHI PSLV PHYS 19 stocks |
$34,281
1.51% of portfolio
|
10
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS RJF IBKR SCHW MS 5 stocks |
$30,577
1.35% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI MO 4 stocks |
$30,560
1.34% of portfolio
|
3
|
1
|
- | - |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$28,029
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX HII BA GD NOC TDG AXON 9 stocks |
$24,770
1.09% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS ICL CTVA CF FMC 5 stocks |
$24,504
1.08% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC EOG EPM OXY MTDR REPX COP CHK 14 stocks |
$21,323
0.94% of portfolio
|
12
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR 3 stocks |
$20,880
0.92% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE SHEL EQNR NFG BP 8 stocks |
$20,346
0.9% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$19,869
0.87% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU 2 stocks |
$18,296
0.8% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW APH FLEX 4 stocks |
$17,881
0.79% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR CMI ETN ITW GE PH ROP OTIS 10 stocks |
$17,597
0.77% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB FHN TFC NFBK OZK PNC UBSI NWBI 11 stocks |
$16,498
0.73% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$16,162
0.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAA PAGP KMI ENB ET MPLX EPD WMB 9 stocks |
$15,493
0.68% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM GL JXN AFL PRU 5 stocks |
$15,381
0.68% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH MTG ACT ESNT RYAN 6 stocks |
$15,265
0.67% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$15,242
0.67% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ERIC NTGR ITRN MSI 5 stocks |
$13,910
0.61% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV BR CTSH FIS 6 stocks |
$12,970
0.57% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE RGA RE 3 stocks |
$12,960
0.57% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CL CLX 5 stocks |
$12,789
0.56% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX STRL AGX PWR 5 stocks |
$12,689
0.56% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO PEP KO MNST 5 stocks |
$12,098
0.53% of portfolio
|
2
|
3
|
- | - |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HVT LOW 3 stocks |
$11,786
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX JAZZ EXEL CPRX HRMY AUPH REGN NVO 11 stocks |
$11,159
0.49% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$10,742
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T TIGO TDS VZ TMUS CHTR 7 stocks |
$10,733
0.47% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL DNOW LBRT 4 stocks |
$9,844
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA DIS PARA 4 stocks |
$9,510
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN VRSK 2 stocks |
$9,463
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM 4 stocks |
$7,633
0.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH HUM CVS CI ELV MOH 7 stocks |
$7,038
0.31% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT UNIT DLR EQIX IRM CCI SBAC 7 stocks |
$6,866
0.3% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG RCL ABNB 4 stocks |
$6,549
0.29% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX INMD MDT 5 stocks |
$6,429
0.28% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI 2 stocks |
$6,412
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE RMR EXPI 4 stocks |
$6,324
0.28% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$6,082
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS OC TT JCI CARR 5 stocks |
$5,857
0.26% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA ALE BKH 3 stocks |
$5,780
0.25% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP UPWK 3 stocks |
$5,369
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD PPG EMN ECL DD 6 stocks |
$5,003
0.22% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE CME MSCI NDAQ FDS 7 stocks |
$4,999
0.22% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA UHS 3 stocks |
$4,863
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL CPA SKYW 3 stocks |
$4,802
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$4,756
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UVE PGR CB TRV CINF L 6 stocks |
$4,703
0.21% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$4,388
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$3,791
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN 2 stocks |
$3,730
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRCT STX CAN 3 stocks |
$3,428
0.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML 3 stocks |
$3,418
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$3,301
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI 4 stocks |
$3,061
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CEG 2 stocks |
$3,032
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CWH 2 stocks |
$3,011
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD CHRW UPS 4 stocks |
$2,924
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST 2 stocks |
$2,654
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$2,605
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC DOCS GDRX 3 stocks |
$2,528
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2,415
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC CENTA MKC HRL SJM HAIN 6 stocks |
$2,408
0.11% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$2,389
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB RYI 2 stocks |
$2,351
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC ZTS 2 stocks |
$2,277
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$2,272
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO TJX LULU 3 stocks |
$2,265
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$2,231
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2,226
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$2,221
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$2,157
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO AJG 4 stocks |
$2,073
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC INT VLO PSX SUN 5 stocks |
$2,066
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH APLE 2 stocks |
$2,011
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP ADM TSN 3 stocks |
$1,901
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SR ATO 3 stocks |
$1,834
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT NUE 2 stocks |
$1,723
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$1,622
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW WELL 2 stocks |
$1,610
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL GWW 3 stocks |
$1,509
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$1,495
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMBP AMCR 2 stocks |
$1,472
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL 1 stocks |
$1,288
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX 3 stocks |
$1,092
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$838
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$797
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$763
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$751
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$747
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$430
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$388
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CTOS 2 stocks |
$331
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$246
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS 1 stocks |
$219
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$149
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PLG 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SKYX 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|