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CWA ASSET MANAGEMENT GROUP, LLC Information

9130 GALLERIA COURT, NAPLES, Florida, 34109, (239) 434-7434

Report Date: 12/31/2019

Position Statistics

Total Positions 259
New Positions 34
Increased Positions 117
Decreased Positions 118
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 487

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.84%
Basic Materials 8.97%
Industrials 11.98%
Consumer Cyclicals 7.56%
Consumer Non-Cyclicals 12.16%
Financials 19.19%
Healthcare 8.51%
Technology 17.57%
Telecommunication Services 2.69%
Utilities 5.54%

259 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -241 Sold Out 0
BROADCOM INC COM -261 Sold Out 0
CONAGRA BRANDS INC COM -187 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,534 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -190 Sold Out 0
KINDER MORGAN INC DEL COM -372 Sold Out 0
MCDERMOTT INTL INC COM -2 Sold Out 0
MOODYS CORP COM -237 Sold Out 0
MPLX LP COM UNIT REP LTD -83 Sold Out 0
NUVEEN MUN VALUE FD INC COM -605 Sold Out 0
PRIMO WATER CORPORATION COM -127 Sold Out 0
SALESFORCE COM INC COM -413 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -112 Sold Out 0
SANFILIPPO JOHN B & SON INC COM -157 Sold Out 0
SUNOCO LP COM UT REP LP -131 Sold Out 0
TEEKAY TANKERS LTD CL A -34 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -2,745 Sold Out 0
WEYERHAEUSER CO MTN BE COM -253 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,485 -16,171 (91.587) 8,268
RAYTHEON CO COM NEW 338 -1,321 (79.605) 2,383