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| Name: |
CWA Asset Management Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34109 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HVT |
Haverty Furniture Companies... |
84 |
- |
$26.80 |
$4,913,000 |
144,000 |
0.3% |
-199,000 |
0 |
0.833 |
Home Furnishing Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
143 |
- |
$31.96 |
$1,959,000 |
61,328 |
0.12% |
166,000 |
0 |
0.007 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
192 |
- |
$76.59 |
$1,219,000 |
15,901 |
0.07% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
209 |
- |
$245.20 |
$1,095,000 |
4,569 |
0.07% |
98,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
270 |
- |
$47.65 |
$720,000 |
14,615 |
0.04% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
288 |
- |
$48.01 |
$621,000 |
12,871 |
0.04% |
-3,000 |
0 |
0.001 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
294 |
- |
$77.16 |
$611,000 |
7,710 |
0.04% |
-47,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
296 |
- |
$60.51 |
$594,000 |
9,533 |
0.04% |
26,000 |
0 |
0.011 |
N/A |
|
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PHYS |
Sprott Physical Goldtr Units |
315 |
- |
$18.43 |
$512,000 |
29,568 |
0.03% |
41,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
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DFAT |
Dimensional U S Targeted Va... |
320 |
- |
$52.64 |
$496,000 |
9,119 |
0.03% |
19,000 |
0 |
0.001 |
N/A |
|
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UBSI |
United Bankshares Inc |
332 |
- |
$32.07 |
$445,000 |
12,425 |
0.03% |
-22,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
362 |
- |
$112.97 |
$382,000 |
3,399 |
0.02% |
65,000 |
0 |
0.001 |
Diversified Investments |
|
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IWV |
iShares Tr Russell 3000 Indx |
375 |
- |
$303.86 |
$363,000 |
1,210 |
0.02% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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SNAX |
Stryve Foods Ord Shs Class A |
388 |
- |
$0.91 |
$338,000 |
231,555 |
0.02% |
-264,000 |
0 |
2.817 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
402 |
- |
$199.30 |
$323,000 |
1,582 |
0.02% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CXM |
Sprinklr, Inc. |
411 |
- |
$9.20 |
$309,000 |
25,150 |
0.02% |
6,000 |
0 |
0.017 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
419 |
- |
$163.49 |
$299,000 |
1,920 |
0.02% |
23,000 |
0 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
447 |
- |
$249.74 |
$266,000 |
1,018 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
449 |
- |
$62.88 |
$265,000 |
4,310 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SUN |
Sunoco LP |
464 |
- |
$54.50 |
$248,000 |
4,111 |
0.02% |
2,000 |
0 |
0.039 |
Industrial Equipment ... |
|
|
PEY |
Invesco High Yield Eq Div A... |
466 |
- |
$19.91 |
$248,000 |
12,016 |
0.02% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BFOR |
Barrons 400 |
473 |
- |
$65.88 |
$238,000 |
3,500 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
476 |
- |
$60.62 |
$231,000 |
3,340 |
0.01% |
4,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PRK |
Park National Corp |
494 |
- |
$135.78 |
$213,000 |
1,567 |
0.01% |
5,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
VPU |
Vanguard Utilities VIPERS |
498 |
- |
$153.16 |
$209,000 |
1,466 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
521 |
- |
$1.07 |
$90,000 |
49,000 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
527 |
- |
$1.08 |
$32,000 |
22,000 |
0% |
-11,000 |
0 |
0.001 |
Wireless Communications |
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