CWA Asset Management Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CWA Asset Management Group, LLC | Institutional Filer | ▼ 10.44% | $2.48B | 629 |
Current Portfolio Holdings
Showing all 629 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 202K | $74.6M | 3.00% |
| 2 | SHY | ISHARES TR | — | 878K | $72.5M | 2.92% |
| 3 | GLD | SPDR GOLD TR | — | 131K | $56.3M | 2.26% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 243K | $50.7M | 2.04% |
| 5 | GOOG | Alphabet Inc. | Technology | 157K | $44.9M | 1.81% |
| 6 | SCEC | CAPITOL SER TR | — | 1.7M | $42.0M | 1.69% |
| 7 | TPL | Texas Pacific Land Corporation | Energy | 84K | $40.0M | 1.61% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 478K | $39.6M | 1.59% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 78K | $37.1M | 1.49% |
| 10 | ORLA | Orla Mining Ltd. | Basic Materials | 2.3M | $37.1M | 1.49% |
| 11 | BIL | SPDR SERIES TRUST | — | 392K | $35.9M | 1.45% |
| 12 | NE | Noble Corporation Plc | Energy | 708K | $34.7M | 1.40% |
| 13 | RIG | Transocean Ltd. | Energy | 5.2M | $34.5M | 1.39% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 33K | $33.2M | 1.34% |
| 15 | VTI | VANGUARD INDEX FDS | — | 102K | $32.9M | 1.32% |
Showing 1 to 15 of 629 holdings