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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,501.0 | $1.9M | 0.06% | NEW | — | $338.40 | +9.5% |
| 302 | FLO | FLOWERS FOODS INC | Consumer Defensive | 232,850.0 | $1.8M | 0.06% | +66K | +39.3% | $7.90 | -11.8% |
| 303 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 108,255.0 | $1.8M | 0.06% | +29K | +36.2% | $16.81 | -1.8% |
| 304 | VFH | VANGUARD WORLD FD | — | 13,819.0 | $1.8M | 0.06% | +5K | +57.3% | $131.60 | +7.7% |
| 305 | MEOH | METHANEX CORP | Basic Materials | 39,156.0 | $1.8M | 0.06% | +9K | +30.8% | $46.15 | +24.6% |
| 306 | INMD | INMODE LTD | Healthcare | 123,456.0 | $1.8M | 0.06% | +29K | +30.6% | $14.62 | +1.9% |
| 307 | LIN | LINDE PLC | Basic Materials | 3,455.0 | $1.8M | 0.06% | +660.0 | +23.6% | $518.96 | -6.5% |
| 308 | BBP | ETFIS SER TR I | — | 18,606.0 | $1.8M | 0.06% | -5K | -21.4% | $96.27 | +12.6% |
| 309 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,401.0 | $1.8M | 0.05% | -387.0 | -2.2% | $102.19 | +4.9% |
| 310 | MPLX | MPLX LP | Energy | 31,172.0 | $1.8M | 0.05% | -3K | -7.7% | $56.33 | +5.8% |
| 311 | PEP | PEPSICO INC | Consumer Defensive | 12,948.0 | $1.8M | 0.05% | -440.0 | -3.3% | $135.40 | +4.0% |
| 312 | CME | CME GROUP INC | Financial Services | 7,936.0 | $1.8M | 0.05% | -340.0 | -4.1% | $220.83 | +27.2% |
| 313 | AME | AMETEK INC | Industrials | 7,194.0 | $1.7M | 0.05% | +6K | +617.2% | $241.94 | +0.7% |
| 314 | BKH | BLACK HILLS CORP | Utilities | 22,972.0 | $1.7M | 0.05% | +6K | +36.1% | $74.40 | -1.4% |
| 315 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,992.0 | $1.7M | 0.05% | -394.0 | -7.3% | $338.25 | -1.5% |
| 316 | IYW | ISHARES TR | — | 6,651.0 | $1.7M | 0.05% | -304.0 | -4.4% | $252.23 | +0.4% |
| 317 | CRM | SALESFORCE INC | Technology | 10,669.0 | $1.7M | 0.05% | +915.0 | +9.4% | $156.65 | +59.1% |
| 318 | VNQ | VANGUARD INDEX FDS | — | 17,275.0 | $1.7M | 0.05% | +319.0 | +1.9% | $96.43 | +1.6% |
| 319 | VV | VANGUARD INDEX FDS | — | 4,803.0 | $1.7M | 0.05% | +159.0 | +3.4% | $343.91 | +3.4% |
| 320 | — | FEDERATED HERMES INC | — | 29,858.0 | $1.6M | 0.05% | — | — | $55.22 | — |
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%