CWA Asset Management Group, LLC
CIK: 1667134SEC EDGAR →
Portfolio Value
$1.1T
Holdings
644
As of
Q1 2026
New Positions
644
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 877,639 | $72.5B | 6.41% |
| 2 | CAPITOL SER TR | 1,673,683 | $42.0B | 3.71% |
| 3 | VANGUARD SCOTTSDALE FDS | 478,117 | $39.6B | 3.50% |
| 4 | ORLA MNG LTD NEW | 2,299,644 | $37.1B | 3.28% |
| 5 | SPDR SERIES TRUST | 391,859 | $35.9B | 3.18% |
| 6 | NOBLE CORP PLC | 707,873 | $34.7B | 3.07% |
| 7 | TRANSOCEAN LTD | 5,204,952 | $34.5B | 3.05% |
| 8 | TSCall TENARIS S A | 554,150 | $32.2B | 2.85% |
| 9 | CORE LABORATORIES INC | 1,741,001 | $29.2B | 2.58% |
| 10 | J P MORGAN EXCHANGE TRADED F | 542,113 | $27.6B | 2.44% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 205 | $455.9B | 40.3% |
| Energy | 52 | $209.9B | 18.6% |
| Unknown | 33 | $91.4B | 8.1% |
| Utilities | 28 | $61.1B | 5.4% |
| Technology | 86 | $58.7B | 5.2% |
| Basic Materials | 28 | $55.5B | 4.9% |
| Consumer Cyclical | 38 | $48.1B | 4.3% |
| Consumer Defensive | 32 | $44.7B | 4.0% |
| Healthcare | 47 | $42.0B | 3.7% |
| Industrials | 59 | $26.4B | 2.3% |
| Communication Services | 17 | $24.8B | 2.2% |
| Real Estate | 19 | $12.4B | 1.1% |