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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KKR | KKR & CO INC | — | 9,089.0 | $834K | 0.03% | +1K | +17.1% | $91.78 | — |
| 202 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,339.0 | $822K | 0.03% | +421.0 | +14.4% | $246.25 | -8.3% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 3,558.0 | $793K | 0.02% | +393.0 | +12.4% | $222.91 | -7.2% |
| 204 | COP | CONOCOPHILLIPS | Energy | 7,572.0 | $787K | 0.02% | +1K | +21.9% | $103.96 | +22.7% |
| 205 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,514.0 | $787K | 0.02% | +168.0 | +1.4% | $62.89 | +14.9% |
| 206 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,675.0 | $776K | 0.02% | +589.0 | +11.6% | $136.81 | -14.1% |
| 207 | CSX | CSX CORP | Industrials | 16,011.0 | $761K | 0.02% | +2K | +15.7% | $47.53 | -1.5% |
| 208 | PH | PARKER-HANNIFIN CORP | Industrials | 777.0 | $760K | 0.02% | +11.0 | +1.4% | $978.14 | -0.3% |
| 209 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 16,448.0 | $754K | 0.02% | +4K | +30.3% | $45.83 | +2.6% |
| 210 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,314.0 | $741K | 0.02% | +739.0 | +28.7% | $223.65 | -8.4% |
| 211 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,514.0 | $737K | 0.02% | +128.0 | +5.4% | $293.22 | -3.9% |
| 212 | AVLV | AMERICAN CENTY ETF TR | — | 7,993.0 | $729K | 0.02% | +330.0 | +4.3% | $91.21 | +0.6% |
| 213 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,867.0 | $722K | 0.02% | +147.0 | +2.6% | $123.12 | +25.2% |
| 214 | WMB | WILLIAMS COS INC | Energy | 9,694.0 | $721K | 0.02% | +1K | +17.1% | $74.34 | -7.2% |
| 215 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 46,922.0 | $711K | 0.02% | +16K | +52.8% | $15.16 | +0.9% |
| 216 | AVUS | AMERICAN CENTY ETF TR | — | 5,458.0 | $699K | 0.02% | +249.0 | +4.8% | $128.08 | +1.3% |
| 217 | IGIB | ISHARES TR | — | 13,085.0 | $696K | 0.02% | +4K | +51.5% | $53.17 | -4.8% |
| 218 | NEM | NEWMONT CORP | Basic Materials | 7,417.0 | $693K | 0.02% | +405.0 | +5.8% | $93.40 | +29.7% |
| 219 | VYM | VANGUARD WHITEHALL FDS | — | 4,344.0 | $686K | 0.02% | +1K | +51.8% | $158.03 | -0.3% |
| 220 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,504.0 | $658K | 0.02% | +509.0 | +12.7% | $146.11 | +2.6% |
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%