Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNY | SANOFI SA | Healthcare | 58,475.0 | $2.5M | 0.08% | +38K | +185.8% | $42.66 | +6.5% |
| 122 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 203,239.0 | $2.5M | 0.07% | +62K | +43.6% | $12.18 | +3.6% |
| 123 | TFC | TRUIST FINL CORP | Financial Services | 49,666.0 | $2.5M | 0.07% | +590.0 | +1.2% | $49.82 | +1.7% |
| 124 | AMGN | AMGEN INC | Healthcare | 6,808.0 | $2.5M | 0.07% | +139.0 | +2.1% | $362.13 | +21.6% |
| 125 | MTG | MGIC INVT CORP WIS | Financial Services | 86,945.0 | $2.5M | 0.07% | +20K | +30.5% | $28.20 | +11.0% |
| 126 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 26,696.0 | $2.4M | 0.07% | +5K | +25.2% | $90.76 | +5.9% |
| 127 | PFE | PFIZER INC | Healthcare | 99,813.0 | $2.4M | 0.07% | +64K | +177.0% | $24.08 | +17.5% |
| 128 | VUG | VANGUARD INDEX FDS | — | 27,750.0 | $2.4M | 0.07% | +23K | +445.7% | $86.14 | +1.5% |
| 129 | IJH | ISHARES TR | — | 30,996.0 | $2.4M | 0.07% | +3K | +9.7% | $77.11 | -0.6% |
| 130 | VXUS | VANGUARD STAR FDS | — | 27,742.0 | $2.4M | 0.07% | +16K | +130.7% | $85.49 | +2.7% |
| 131 | VICI | VICI PPTYS INC | Real Estate | 89,147.0 | $2.4M | 0.07% | +14K | +18.4% | $26.55 | -2.1% |
| 132 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 61,273.0 | $2.2M | 0.07% | +21K | +52.7% | $36.41 | +8.9% |
| 133 | WU | WESTERN UN CO | Financial Services | 288,065.0 | $2.2M | 0.07% | +79K | +38.0% | $7.70 | -5.7% |
| 134 | MS | MORGAN STANLEY | Financial Services | 10,565.0 | $2.2M | 0.07% | +2K | +30.4% | $209.04 | +2.4% |
| 135 | GROW | U S GLOBAL INVS INC | Financial Services | 707,235.0 | $2.2M | 0.07% | +286K | +67.8% | $3.12 | +7.1% |
| 136 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 105,405.0 | $2.1M | 0.07% | +22K | +26.8% | $20.36 | -5.2% |
| 137 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 71,999.0 | $2.1M | 0.07% | +17K | +31.6% | $29.78 | -21.1% |
| 138 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 71,699.0 | $2.1M | 0.06% | +23K | +46.0% | $29.29 | +23.5% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,006.0 | $2.1M | 0.06% | +948.0 | +23.4% | $415.65 | -3.5% |
| 140 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 34,088.0 | $2.1M | 0.06% | +3K | +10.3% | $61.01 | -14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%