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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) 491

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

Sector Weighting

Energy 4.78%
Basic Materials 8.89%
Industrials 12.03%
Consumer Cyclicals 7.57%
Consumer Non-Cyclicals 12.34%
Financials 18.66%
Healthcare 8.82%
Technology 17.78%
Telecommunication Services 2.7%
Utilities 5.46%

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 -247 Sold Out 0
BROADCOM INC COM -268 Sold Out 0
CONAGRA BRANDS INC COM -196 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,549 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -194 Sold Out 0
KINDER MORGAN INC DEL COM -376 Sold Out 0
MCDERMOTT INTL INC COM -2 Sold Out 0
MOODYS CORP COM -228 Sold Out 0
MPLX LP COM UNIT REP LTD -89 Sold Out 0
NUVEEN MUN VALUE FD INC COM -613 Sold Out 0
PRIMO WATER CORPORATION COM -132 Sold Out 0
SALESFORCE COM INC COM -407 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -112 Sold Out 0
SANFILIPPO JOHN B & SON INC COM -187 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 -2,763 Sold Out 0
WEYERHAEUSER CO MTN BE COM -250 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,904 -544 (22.222) 7
O REILLY AUTOMOTIVE INC NEW COM 138 138 New 459


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