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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 :
23 |
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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... |
70 |
- |
$29.40 |
$5,112,000 |
144,000 |
0.35% |
968,000 |
0 |
0.833 |
Home Furnishing Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
150 |
- |
$40.00 |
$1,207,000 |
32,438 |
0.08% |
103,000 |
0 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
159 |
- |
$176.70 |
$1,109,000 |
6,709 |
0.08% |
90,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
178 |
- |
$206.68 |
$881,000 |
4,612 |
0.06% |
39,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
195 |
- |
$104.76 |
$763,000 |
7,238 |
0.05% |
18,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
209 |
- |
$166.07 |
$673,000 |
4,263 |
0.05% |
69,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
214 |
- |
$73.23 |
$658,000 |
7,710 |
0.05% |
97,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
233 |
- |
$73.41 |
$580,000 |
8,919 |
0.04% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
237 |
- |
$61.32 |
$568,000 |
9,533 |
0.04% |
68,000 |
0 |
0.011 |
N/A |
|
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TR |
Tootsie Roll Industries Inc |
240 |
- |
$29.73 |
$545,000 |
16,400 |
0.04% |
55,000 |
0 |
0.041 |
Confectioners |
|
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DFAT |
Dimensional U S Targeted Va... |
252 |
- |
$53.62 |
$477,000 |
9,119 |
0.03% |
60,000 |
0 |
0.001 |
N/A |
|
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PHYS |
Sprott Physical Goldtr Units |
257 |
- |
$18.13 |
$471,000 |
29,568 |
0.03% |
48,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
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UBSI |
United Bankshares Inc |
258 |
- |
$34.16 |
$467,000 |
12,425 |
0.03% |
124,000 |
0 |
0.106 |
Domestic Regional Banks |
|
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VIS |
Vanguard Industrials ETF |
295 |
- |
$241.98 |
$364,000 |
1,653 |
0.02% |
42,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
302 |
- |
$0.00 |
$356,000 |
3,395 |
0.02% |
37,000 |
0 |
0 |
N/A |
|
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IWV |
iShares Tr Russell 3000 Indx |
312 |
- |
$297.76 |
$331,000 |
1,210 |
0.02% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
329 |
- |
$202.17 |
$301,000 |
1,582 |
0.02% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
345 |
- |
$206.58 |
$281,000 |
1,734 |
0.02% |
29,000 |
0 |
0.003 |
Life & Health Insurance |
|
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SUN |
Sunoco LP |
375 |
- |
$52.80 |
$246,000 |
4,111 |
0.02% |
45,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ELR |
streetTRACKS Series Trust -... |
378 |
- |
$61.28 |
$241,000 |
4,310 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
411 |
- |
$1.29 |
$61,000 |
49,000 |
0% |
5,000 |
0 |
0.034 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
412 |
- |
$1.17 |
$43,000 |
22,000 |
0% |
14,000 |
0 |
0.001 |
Wireless Communications |
|
|
FGH |
Ballantyne Of Omaha Inc |
413 |
- |
$1.24 |
$15,000 |
10,500 |
0% |
-3,000 |
0 |
0.054 |
Photographic Equipmen... |
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