Cwa Asset Management Group, LLC ETFs

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEMG Ishares Inc	$0	$726,000 0.04% of portfolio	13,547	Q4 2024 New
VGSH Vanguard	$0	$715,000 0.04% of portfolio	12,296	Q4 2024 Reduced 96.55%
RSP Invesco S&P 500 Equal Weight E	$0	$708,000 0.04% of portfolio	4,046	Q4 2024 Reduced 16.75%
DFAS Dimensional ETF Tr U S Small C	$0	$663,000 0.03% of portfolio	10,189	Q3 2024 Added 6.88%
IWD Ishares Russell 1000 Val ETF	$0	$634,000 0.03% of portfolio	3,425	Q4 2024 Reduced 1.18%
BIV Vanguard Bd Index Fd Inc Inter	$0	$629,000 0.03% of portfolio	8,426	Q4 2024 Reduced 0.05%
VO Vanguard Mid Cap ETF	$0	$622,000 0.03% of portfolio	2,356	Q4 2024 Added 0.04%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$617,000 0.03% of portfolio	12,310	Q4 2024 Added 113.57%
SCHF Schwab Strategic Tr Intl Eqty	$0	$601,000 0.03% of portfolio	32,489	Q4 2024 Added 97.0%
VIG Vanguard Dividend Appreciation	$0	$589,000 0.03% of portfolio	3,239	Q4 2024 Added 10.43%
DFAT Dimensional ETF Tr U S Target	$0	$564,000 0.03% of portfolio	10,134	Q3 2024 Added 11.13%
DFUV Dimensional ETF Tr Us Marketwi	$0	$552,000 0.03% of portfolio	13,503	Q3 2024 Reduced 56.57%
IYH Ishares Tr	$0	$525,000 0.03% of portfolio	9,026	Q4 2024 Reduced 0.88%
VFH Vanguard Financial ETF	$0	$511,000 0.03% of portfolio	4,328	Q4 2024 Added 1.76%
VIS Vanguard Industrial ETF	$0	$508,000 0.03% of portfolio	1,998	Q4 2024 Added 22.28%
XLU Utilities Sector Spdr	$0	$507,000 0.03% of portfolio	6,711	Q4 2024 New
AAAU Goldman Sachs Physical Gold ETF	$933M	$498,000 0.03% of portfolio	19,219	Q4 2024 Added 3.08%
AVDE American Centy ETF Tr Avantis	$0	$466,000 0.02% of portfolio	7,600	Q4 2024 Added 5.1%
SUB Ishares Short Term National Mu	$0	$450,000 0.02% of portfolio	4,271	Q4 2024 Added 40.22%
XLB Select Sector Spdr Fd Material	$0	$417,000 0.02% of portfolio	4,958	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$412,000 0.02% of portfolio	8,706	Q3 2024 Reduced 55.41%
IWV Ishares Russell 3000 ETF	$0	$404,000 0.02% of portfolio	1,210	Q2 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$401,000 0.02% of portfolio	19,063	Q4 2024 Added 15.56%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$398,000 0.02% of portfolio	7,736	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$382,000 0.02% of portfolio	2,890	Q4 2024 New
SGDJ Sprott ETF Trj R Gold Miners E	$0	$373,000 0.02% of portfolio	11,231	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$353,000 0.02% of portfolio	2,183	Q4 2024 Added 2.73%
FPE First Tr Pfd Secs & Income ETF	$0	$352,000 0.02% of portfolio	19,890	Q3 2024 Added 57.35%
AVEM American Centy ETF Tr Avantis	$0	$352,000 0.02% of portfolio	5,992	Q4 2024 Added 0.22%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$327,000 0.02% of portfolio	4,753	Q3 2024 Added 10.28%
VYM Vanguard Whitehall Fds (Vangua	$0	$326,000 0.02% of portfolio	2,558	Q4 2024 Added 4.58%
IJR Ishares Core S&P Sm Cap ETF	$0	$325,000 0.02% of portfolio	2,822	Q4 2024 Added 8.87%
VAW Vanguard Materials ETF	$0	$297,000 0.02% of portfolio	1,582	Q2 2023 Added 10.71%
XLI Industrial Sector Spdr	$0	$287,000 0.01% of portfolio	2,185	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$284,000 0.01% of portfolio	1,017	Q3 2024 Reduced 0.1%
IWR Ishares Russell Mid Cap ETF	$0	$262,000 0.01% of portfolio	2,974	Q3 2024 Added 9.58%
FIDU Fidelity Covington Tr Msci Ind	$0	$260,000 0.01% of portfolio	3,710	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$245,000 0.01% of portfolio	3,235	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$245,000 0.01% of portfolio	1,500	Q4 2024 Added 2.39%
IUSV Ishares Core S&P U.S. Value Et	$0	$234,000 0.01% of portfolio	2,527	Q4 2024 Reduced 0.47%
FNCL Fidelity Covington Tr Msci Fin	$0	$233,000 0.01% of portfolio	3,405	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$229,000 0.01% of portfolio	4,550	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$212,000 0.01% of portfolio	6,757	Q4 2024 Added 8.93%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	2,366	Q3 2024 New

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