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CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
326
PPL Corp
PPL
$26B
– –
-12,600
Closed -$351K
XLK icon
327
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,000
Closed -$7K
XRAY icon
328
Dentsply Sirona
XRAY
$2.64B
– –
-3,672
Closed -$213K
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,376
Closed -$283K
ATVI
330
DELISTED
Activision Blizzard
ATVI
– –
-5,374
Closed -$416K
10 11 12 13
14

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SM
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FEG
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AIP
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CWA Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.