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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KRE | SPDR SERIES TRUST | — | 29,742.0 | $2.2M | 0.07% | -5K | -13.9% | $74.85 | -0.8% |
| 262 | WU | WESTERN UN CO | Financial Services | 288,065.0 | $2.2M | 0.07% | +79K | +38.0% | $7.70 | -6.2% |
| 263 | KLIC | KULICKE & SOFFA INDS INC | Technology | 16,536.0 | $2.2M | 0.07% | -20K | -54.8% | $133.76 | -36.1% |
| 264 | UNP | UNION PAC CORP | Industrials | 8,120.0 | $2.2M | 0.07% | -299.0 | -3.5% | $272.00 | +13.2% |
| 265 | MS | MORGAN STANLEY | Financial Services | 10,565.0 | $2.2M | 0.07% | +2K | +30.4% | $209.04 | +3.0% |
| 266 | GROW | U S GLOBAL INVS INC | Financial Services | 707,235.0 | $2.2M | 0.07% | +286K | +67.8% | $3.12 | +7.1% |
| 267 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,599.0 | $2.2M | 0.07% | -285.0 | -5.8% | $477.52 | -10.7% |
| 268 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 463,299.0 | $2.2M | 0.07% | -37K | -7.3% | $4.74 | +9.6% |
| 269 | APH | AMPHENOL CORP | Technology | 12,365.0 | $2.2M | 0.07% | -123.0 | -1.0% | $176.32 | -8.7% |
| 270 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 105,405.0 | $2.1M | 0.07% | +22K | +26.8% | $20.36 | -5.1% |
| 271 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 71,999.0 | $2.1M | 0.07% | +17K | +31.6% | $29.78 | -20.6% |
| 272 | SYY | SYSCO CORP | Consumer Defensive | 25,335.0 | $2.1M | 0.07% | -1K | -4.2% | $83.58 | -1.1% |
| 273 | TTC | TORO CO | Industrials | 21,598.0 | $2.1M | 0.06% | NEW | — | $97.42 | +2.2% |
| 274 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 71,699.0 | $2.1M | 0.06% | +23K | +46.0% | $29.29 | +24.1% |
| 275 | INTU | INTUIT | Technology | 8,029.0 | $2.1M | 0.06% | -13K | -61.2% | $260.98 | +32.3% |
| 276 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,006.0 | $2.1M | 0.06% | +948.0 | +23.4% | $415.65 | -4.8% |
| 277 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 34,088.0 | $2.1M | 0.06% | +3K | +10.3% | $61.01 | -14.3% |
| 278 | NTR | NUTRIEN LTD | Basic Materials | 32,717.0 | $2.1M | 0.06% | +11K | +51.5% | $62.95 | +15.3% |
| 279 | IEMG | ISHARES INC | — | 24,777.0 | $2.1M | 0.06% | +5K | +26.1% | $82.84 | -0.7% |
| 280 | SXC | SUNCOKE ENERGY INC | Energy | 254,831.0 | $2.1M | 0.06% | +66K | +35.0% | $8.05 | +23.8% |
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%