$428 Million is the total value of CWA Asset Management Group, LLC's 209 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,147,000 | +7.3% | 1,148,355 | +0.0% | 6.34% | +1.8% |
| AAPL | Buy | APPLE INC | $15,360,000 | +11.3% | 82,979 | +0.9% | 3.59% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $13,653,000 | +3.4% | 8,032 | -11.9% | 3.19% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,739,000 | -7.6% | 68,251 | -1.3% | 2.97% | -12.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,234,000 | +9.9% | 469,860 | +0.0% | 2.62% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,380,000 | +18.7% | 113,379 | +7.0% | 2.19% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,293,000 | -2.2% | 76,584 | +3.3% | 2.17% | -7.2% |
| BKTI | New | BK TECHNOLOGIES INC | $9,262,000 | – | 2,503,322 | +100.0% | 2.16% | – |
| FNV | Buy | FRANCO NEVADA CORP | $8,903,000 | +15.1% | 121,927 | +7.8% | 2.08% | +9.1% |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $7,325,000 | +1.5% | 1,031,689 | +2.3% | 1.71% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,308,000 | +16.4% | 57,804 | +5.0% | 1.71% | +10.3% |
| CWAI | Sell | STRONGVEST ETF TR | $6,582,000 | -1.8% | 267,413 | -1.7% | 1.54% | -6.8% |
| SO | Buy | SOUTHERN CO | $6,542,000 | +18.3% | 141,270 | +14.0% | 1.53% | +12.1% |
| GRMN | Buy | GARMIN LTD | $6,537,000 | +11.4% | 107,160 | +7.6% | 1.53% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,184,000 | +12.8% | 78,198 | +10.5% | 1.44% | +7.0% |
| FCN | New | FTI CONSULTING INC | $6,028,000 | – | 99,674 | +100.0% | 1.41% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,956,000 | +15.7% | 5,339 | +7.0% | 1.39% | +9.7% |
| BP | Buy | BP PLCsponsored adr | $5,797,000 | +18.0% | 126,949 | +4.7% | 1.35% | +11.9% |
| BTN | Sell | BALLANTYNE STRONG INC | $5,628,000 | +7.7% | 1,160,384 | -1.2% | 1.31% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,577,000 | -3.2% | 18,876 | +10.8% | 1.30% | -8.2% |
| FAST | Buy | FASTENAL CO | $5,340,000 | -0.8% | 110,940 | +12.5% | 1.25% | -6.0% |
| CASY | Buy | CASEYS GEN STORES INC | $5,284,000 | +5.3% | 50,281 | +10.0% | 1.23% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,272,000 | +15.6% | 104,788 | +9.9% | 1.23% | +9.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $4,999,000 | – | 67,623 | +100.0% | 1.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,733,000 | +2.3% | 60,630 | +3.9% | 1.10% | -3.0% |
| NTR | Buy | NUTRIEN LTD | $4,697,000 | +19.9% | 86,382 | +4.2% | 1.10% | +13.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,583,000 | +13.9% | 31,822 | +7.1% | 1.07% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $4,555,000 | +3.5% | 105,855 | +3.1% | 1.06% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $4,531,000 | +9.9% | 28,920 | +9.7% | 1.06% | +4.2% |
| CXW | Sell | CORECIVIC INC | $4,407,000 | +7.4% | 184,453 | -12.3% | 1.03% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $4,358,000 | +23.4% | 63,763 | +11.2% | 1.02% | +17.0% |
| V | Buy | VISA INC | $4,348,000 | +14.1% | 32,826 | +3.1% | 1.02% | +8.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,230,000 | +12.5% | 38,371 | +6.0% | 0.99% | +6.7% |
| PEP | Buy | PEPSICO INC | $4,196,000 | +4.4% | 38,545 | +4.6% | 0.98% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $4,172,000 | +26.2% | 21,468 | +3.8% | 0.97% | +19.7% |
| PFE | Buy | PFIZER INC | $4,058,000 | +4.5% | 111,856 | +2.2% | 0.95% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $4,045,000 | +12.7% | 72,086 | +11.3% | 0.94% | +6.8% |
| WMT | Buy | WALMART INC | $3,996,000 | +7.2% | 46,659 | +11.4% | 0.93% | +1.7% |
| AMGN | Buy | AMGEN INC | $3,917,000 | +12.9% | 21,222 | +4.3% | 0.92% | +7.1% |
| SNY | New | SANOFIsponsored adr | $3,855,000 | – | 96,347 | +100.0% | 0.90% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,836,000 | +24.5% | 27,461 | +36.7% | 0.90% | +18.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,817,000 | +12.3% | 36,240 | +17.4% | 0.89% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $3,708,000 | -8.0% | 65,287 | +1.0% | 0.87% | -12.7% |
| FLO | Sell | FLOWERS FOODS INC | $3,645,000 | -13.5% | 174,983 | -9.2% | 0.85% | -17.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,644,000 | +12.3% | 31,386 | +4.4% | 0.85% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $3,463,000 | -44.5% | 35,122 | -48.6% | 0.81% | -47.4% |
| SYY | Buy | SYSCO CORP | $3,446,000 | +19.0% | 50,456 | +4.5% | 0.80% | +12.9% |
| MRK | Buy | MERCK & CO INC | $3,432,000 | +19.8% | 56,534 | +7.5% | 0.80% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,390,000 | -14.8% | 41,987 | +4.9% | 0.79% | -19.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,350,000 | -12.6% | 91,624 | +4.6% | 0.78% | -17.2% |
| KEX | Buy | KIRBY CORP | $3,235,000 | +16.7% | 38,692 | +7.4% | 0.76% | +10.5% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,118,000 | -12.1% | 229,106 | +2.0% | 0.73% | -16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,116,000 | +2.5% | 30,929 | +11.8% | 0.73% | -2.8% |
| KO | Buy | COCA COLA CO | $3,085,000 | +3.2% | 70,333 | +2.2% | 0.72% | -2.2% |
| CME | Buy | CME GROUP INC | $3,061,000 | +10.2% | 18,675 | +8.8% | 0.72% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,012,000 | +10.9% | 28,356 | +9.2% | 0.70% | +5.1% |
| ECL | Buy | ECOLAB INC | $2,819,000 | +6.8% | 20,087 | +4.3% | 0.66% | +1.2% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,740,000 | +11.3% | 183,278 | +6.5% | 0.64% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,702,000 | +1.1% | 38,136 | +7.6% | 0.63% | -4.1% |
| ERIE | Buy | ERIE INDTY COcl a | $2,681,000 | +0.4% | 22,862 | +0.7% | 0.63% | -4.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,645,000 | +36.1% | 27,058 | +12.5% | 0.62% | +29.3% |
| RTN | Sell | RAYTHEON CO | $2,600,000 | -60.7% | 13,459 | -56.1% | 0.61% | -62.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,493,000 | – | 54,398 | +100.0% | 0.58% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,388,000 | +6.5% | 2,115 | -2.2% | 0.56% | +1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,256,000 | -5.7% | 8 | 0.0% | 0.53% | -10.5% | |
| BY | New | BYLINE BANCORP INC | $2,179,000 | – | 97,558 | +100.0% | 0.51% | – |
| JD | JD COM INCspon adr cl a | $2,022,000 | -3.8% | 51,925 | 0.0% | 0.47% | -8.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,992,000 | -13.4% | 47,200 | -3.6% | 0.46% | -17.8% |
| ABBV | Buy | ABBVIE INC | $1,916,000 | -0.6% | 20,679 | +1.6% | 0.45% | -5.7% |
| T | Buy | AT&T INC | $1,792,000 | +20.4% | 55,794 | +33.7% | 0.42% | +14.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,752,000 | -30.6% | 75,140 | -0.7% | 0.41% | -34.2% |
| HD | Buy | HOME DEPOT INC | $1,647,000 | +79.0% | 8,444 | +63.5% | 0.38% | +69.6% |
| INTC | Sell | INTEL CORP | $1,629,000 | -60.1% | 32,770 | -58.2% | 0.38% | -62.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,624,000 | +10.5% | 15,586 | +16.6% | 0.38% | +4.7% |
| NVDA | Buy | NVIDIA CORP | $1,431,000 | +6.0% | 6,041 | +3.6% | 0.33% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $1,423,000 | +40.1% | 13,578 | +34.2% | 0.33% | +32.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,332,000 | +10.4% | 9,488 | +6.8% | 0.31% | +4.7% |
| BA | Buy | BOEING CO | $1,055,000 | +29.9% | 3,146 | +27.1% | 0.25% | +23.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,011,000 | -9.9% | 8,525 | -4.4% | 0.24% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,006,000 | -8.1% | 3,708 | -10.9% | 0.24% | -13.0% |
| BAC | Sell | BANK AMER CORP | $964,000 | -42.5% | 34,186 | -38.9% | 0.22% | -45.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $916,000 | -9.5% | 7,523 | -9.4% | 0.21% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $869,000 | -16.0% | 3,481 | -18.5% | 0.20% | -20.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $861,000 | +4.4% | 10,572 | -3.3% | 0.20% | -1.0% |
| CAT | Buy | CATERPILLAR INC DEL | $857,000 | +9.2% | 6,314 | +18.5% | 0.20% | +3.6% |
| NFLX | Sell | NETFLIX INC | $853,000 | -2.3% | 2,179 | -26.3% | 0.20% | -7.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $843,000 | +0.1% | 19,649 | +3.2% | 0.20% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $799,000 | +10.1% | 3,258 | -4.0% | 0.19% | +4.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $766,000 | +3.0% | 14,345 | +3.1% | 0.18% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $764,000 | -78.6% | 13,786 | -79.8% | 0.18% | -79.8% |
| CARO | New | CAROLINA FINL CORP NEW | $755,000 | – | 17,598 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $745,000 | +4.1% | 2,727 | +1.1% | 0.17% | -1.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $742,000 | – | 5,160 | +100.0% | 0.17% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $737,000 | -66.3% | 268,053 | -50.9% | 0.17% | -68.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $706,000 | +12.2% | 40,923 | -7.6% | 0.16% | +6.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $702,000 | +5.6% | 8,410 | +7.3% | 0.16% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $698,000 | -7.8% | 6,092 | -5.6% | 0.16% | -12.4% |
| GIS | New | GENERAL MLS INC | $667,000 | – | 15,061 | +100.0% | 0.16% | – |
| MMM | Sell | 3M CO | $651,000 | -73.4% | 3,308 | -70.3% | 0.15% | -74.8% |
| SYK | Sell | STRYKER CORP | $645,000 | -6.8% | 3,820 | -11.2% | 0.15% | -11.2% |
| NLY | New | ANNALY CAP MGMT INC | $619,000 | – | 60,178 | +100.0% | 0.14% | – |
| DWDP | Buy | DOWDUPONT INC | $621,000 | +12.1% | 9,417 | +8.3% | 0.14% | +6.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $612,000 | +18.4% | 8,854 | 0.0% | 0.14% | +12.6% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $612,000 | +1.0% | 11,040 | -6.1% | 0.14% | -4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $597,000 | +8.0% | 3,220 | +6.9% | 0.14% | +2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $587,000 | +18.8% | 1,227 | +2.5% | 0.14% | +12.3% |
| MUB | Buy | ISHARES TRnational mun etf | $586,000 | +35.6% | 5,373 | +35.5% | 0.14% | +29.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $586,000 | -7.1% | 5,978 | -11.6% | 0.14% | -11.6% |
| OKE | Buy | ONEOK INC NEW | $581,000 | +184.8% | 8,326 | +132.6% | 0.14% | +172.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $579,000 | -27.2% | 33,367 | -25.2% | 0.14% | -31.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $560,000 | +33.0% | 10,675 | +32.3% | 0.13% | +26.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $563,000 | -1.9% | 14,081 | +2.6% | 0.13% | -7.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $553,000 | +1.5% | 5,439 | +0.8% | 0.13% | -3.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $551,000 | +4.4% | 2,465 | -3.1% | 0.13% | -0.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $539,000 | – | 22,156 | +100.0% | 0.13% | – |
| TIP | Buy | ISHARES TRtips bd etf | $524,000 | +6.1% | 4,640 | +6.3% | 0.12% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $507,000 | -2.3% | 9,783 | +2.4% | 0.12% | -7.8% |
| LUMN | Buy | CENTURYLINK INC | $492,000 | +28.1% | 26,385 | +12.8% | 0.12% | +21.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $494,000 | +6.9% | 3,135 | +4.6% | 0.12% | +0.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $473,000 | +2.4% | 5,969 | +3.3% | 0.11% | -3.5% |
| UNIT | Buy | UNITI GROUP INC | $471,000 | +23.6% | 23,492 | +0.7% | 0.11% | +17.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $462,000 | +11.3% | 6,680 | +2.8% | 0.11% | +5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $452,000 | +12.7% | 4,253 | +13.9% | 0.11% | +7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $445,000 | +12.9% | 16,094 | +0.1% | 0.10% | +7.2% |
| BBT | BB&T CORP | $446,000 | -3.0% | 8,847 | 0.0% | 0.10% | -8.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $443,000 | -9.0% | 20,112 | 0.0% | 0.10% | -14.2% | |
| TIPT | Sell | TIPTREE INC | $443,000 | +5.5% | 65,083 | -1.5% | 0.10% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $443,000 | -81.5% | 5,670 | -81.4% | 0.10% | -82.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $439,000 | – | 15,820 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $417,000 | +5.3% | 2,897 | +5.7% | 0.10% | -1.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $407,000 | +6.0% | 2,617 | 0.0% | 0.10% | 0.0% | |
| CLNY | New | COLONY CAP INC NEW | $396,000 | – | 63,508 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $388,000 | +76.4% | 21,980 | +50.5% | 0.09% | +68.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $389,000 | -10.2% | 1,765 | +2.6% | 0.09% | -15.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $390,000 | +4.0% | 6,900 | +7.8% | 0.09% | -1.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $388,000 | – | 3,554 | +100.0% | 0.09% | – |
| AON | Sell | AON PLC | $386,000 | -28.4% | 2,812 | -26.7% | 0.09% | -32.3% |
| AVGO | New | BROADCOM INC | $370,000 | – | 1,525 | +100.0% | 0.09% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $368,000 | +4.0% | 10,368 | +5.0% | 0.09% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $361,000 | +6.5% | 8,803 | +8.3% | 0.08% | +1.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $359,000 | -90.3% | 19,834 | -90.0% | 0.08% | -90.8% |
| EINC | Sell | VANECK VECTORS ETF TR | $351,000 | -2.0% | 16,200 | -5.8% | 0.08% | -6.8% |
| LOW | Sell | LOWES COS INC | $337,000 | +1.8% | 3,529 | -6.5% | 0.08% | -2.5% |
| STWD | STARWOOD PPTY TR INC | $332,000 | +3.4% | 15,300 | 0.0% | 0.08% | -1.3% | |
| MUX | Sell | MCEWEN MNG INC | $331,000 | -2.4% | 159,685 | -2.1% | 0.08% | -7.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $325,000 | +9.8% | 7,336 | +10.6% | 0.08% | +4.1% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $318,000 | – | 13,900 | +100.0% | 0.07% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $308,000 | +28.9% | 8,700 | +22.5% | 0.07% | +22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $304,000 | +42.7% | 1,858 | +34.0% | 0.07% | +36.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $297,000 | +26.4% | 2,214 | +7.0% | 0.07% | +19.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $294,000 | -12.2% | 68,007 | -3.7% | 0.07% | -15.9% |
| D | New | DOMINION ENERGY INC | $293,000 | – | 4,298 | +100.0% | 0.07% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $287,000 | -19.4% | 5,523 | -21.6% | 0.07% | -23.9% |
| PRU | New | PRUDENTIAL FINL INC | $288,000 | – | 3,085 | +100.0% | 0.07% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $287,000 | +9.1% | 6,869 | 0.0% | 0.07% | +3.1% | |
| EXPI | New | EXP WORLD HOLDINGS INC | $286,000 | – | 25,301 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $275,000 | – | 2,815 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $272,000 | +11.5% | 2,438 | +5.4% | 0.06% | +6.7% |
| CVS | New | CVS HEALTH CORP | $274,000 | – | 4,253 | +100.0% | 0.06% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $273,000 | -2.5% | 6,765 | -6.1% | 0.06% | -7.2% |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $272,000 | +19.3% | 22,835 | +4.2% | 0.06% | +14.3% |
| MDRIQ | New | MCDERMOTT INTL INC | $271,000 | – | 13,811 | +100.0% | 0.06% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $268,000 | +18.1% | 16,927 | +2.1% | 0.06% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $268,000 | +5.9% | 2,584 | +5.2% | 0.06% | +1.6% |
| APLE | APPLE HOSPITALITY REIT INC | $268,000 | +1.5% | 15,000 | 0.0% | 0.06% | -3.1% | |
| EXC | New | EXELON CORP | $266,000 | – | 6,237 | +100.0% | 0.06% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $267,000 | -49.0% | 3,219 | -49.4% | 0.06% | -51.9% |
| AET | AETNA INC NEW | $265,000 | +8.6% | 1,444 | 0.0% | 0.06% | +3.3% | |
| UBSI | UNITED BANKSHARES INC WEST V | $262,000 | +3.1% | 7,198 | 0.0% | 0.06% | -3.2% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $262,000 | +0.8% | 6,947 | +0.2% | 0.06% | -4.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $261,000 | +0.8% | 5,290 | 0.0% | 0.06% | -4.7% | |
| PYPL | New | PAYPAL HLDGS INC | $254,000 | – | 3,048 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $248,000 | – | 2,963 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $246,000 | -16.0% | 3,794 | -7.1% | 0.06% | -20.8% |
| BLK | Buy | BLACKROCK INC | $239,000 | +12.7% | 479 | +22.5% | 0.06% | +7.7% |
| KHC | New | KRAFT HEINZ CO | $233,000 | – | 3,713 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $230,000 | – | 3,556 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $221,000 | – | 975 | +100.0% | 0.05% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $224,000 | -19.1% | 2,691 | -18.9% | 0.05% | -23.5% |
| LVS | LAS VEGAS SANDS CORP | $219,000 | +6.3% | 2,865 | 0.0% | 0.05% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $210,000 | – | 1,399 | +100.0% | 0.05% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $212,000 | -4.5% | 4,212 | +9.3% | 0.05% | -10.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $210,000 | – | 2,003 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $209,000 | – | 1,888 | +100.0% | 0.05% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $210,000 | -9.9% | 3,991 | +0.2% | 0.05% | -14.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $205,000 | – | 6,420 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $207,000 | – | 3,705 | +100.0% | 0.05% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,000 | -36.4% | 2,610 | -35.1% | 0.05% | -40.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $201,000 | – | 4,760 | +100.0% | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $203,000 | – | 5,013 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $200,000 | – | 1,475 | +100.0% | 0.05% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $200,000 | -19.4% | 21,570 | -18.1% | 0.05% | -23.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $187,000 | -15.4% | 16,975 | 0.0% | 0.04% | -18.5% | |
| MVC | MVC CAPITAL INC | $190,000 | -4.5% | 20,000 | 0.0% | 0.04% | -10.2% | |
| NMFC | Sell | NEW MTN FIN CORP | $189,000 | -15.6% | 13,873 | -18.5% | 0.04% | -20.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $189,000 | – | 18,446 | +100.0% | 0.04% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $184,000 | -8.9% | 15,970 | -5.9% | 0.04% | -14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $176,000 | -11.6% | 12,942 | -12.4% | 0.04% | -16.3% |
| RVT | Sell | ROYCE VALUE TR INC | $174,000 | -17.5% | 11,037 | -18.7% | 0.04% | -21.2% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $162,000 | +2.5% | 14,250 | +2.9% | 0.04% | -2.6% |
| SND | Buy | SMART SAND INC | $142,000 | -1.4% | 26,725 | +10.0% | 0.03% | -5.7% |
| SA | SEABRIDGE GOLD INC | $137,000 | +3.8% | 12,250 | 0.0% | 0.03% | -3.0% | |
| LMB | Sell | LIMBACH HLDGS INC | $123,000 | -11.5% | 10,380 | -8.8% | 0.03% | -14.7% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $103,000 | +8.4% | 22,850 | 0.0% | 0.02% | +4.3% | |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $43,000 | -6.5% | 11,461 | 0.0% | 0.01% | -9.1% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $40,000 | – | 10,056 | +100.0% | 0.01% | – |
| TGB | Sell | TASEKO MINES LTD | $20,000 | -39.4% | 18,500 | -35.7% | 0.01% | -37.5% |
| SUMR | SUMMER INFANT INC | $18,000 | +20.0% | 12,940 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER LTD | $14,000 | 0.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -11,345 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,050 | -100.0% | -0.05% | – |
| ITI | Exit | ITERIS INC | $0 | – | -43,514 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -17,905 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,239 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,750 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,890 | -100.0% | -0.08% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -55,103 | -100.0% | -0.08% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,826 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,550 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,580 | -100.0% | -0.10% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -25,467 | -100.0% | -0.13% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -23,400 | -100.0% | -0.13% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -23,054 | -100.0% | -0.34% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -46,526 | -100.0% | -0.70% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -2,490,155 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 6.4% |
| FRANCO NEV CORP | 32 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 4.4% |
| DUKE ENERGY HOLDINGS CORP COM | 32 | Q3 2023 | 2.0% |
| SOUTHERN CO COM | 32 | Q3 2023 | 2.0% |
| VISA INC CLASS A | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.1% |
| PFIZER INC COM | 32 | Q3 2023 | 1.7% |
| ALTRIA GROUP INC COM | 32 | Q3 2023 | 1.4% |
View CWA Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View CWA Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.