CWA Asset Management Group, LLC

CIK 0001667134 · Q2 2026

13F Equity AUM

$3.3B

+11.4% QoQ

Positions

693

+49 QoQ

AUM Rank

#1,128

Top 13%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,723 · Top 33%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 18.0%Top 10: 26.7%Top 20: 37.8%

NVDA6.3%

AAPL5.3%

MSFT2.4%

SHY2.1%

VCIT2.0%

SCEC1.8%

AMZN1.8%

TPL1.7%

GOOG1.7%

TS1.7%

Others (683)73.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.3%

Technology24.5%

Energy9.0%

Industrials6.3%

Consumer Cyclical6.3%

Healthcare5.6%

Communication Services5.3%

Consumer Defensive3.4%

Other10.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 693Median: 0.04%Avg: 0.14%

0–0.5%

653(49.6%)

0.5–1%

25(17.4%)

1–3%

13(21.5%)

3–5%

0(0.0%)

5%+

2(11.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 693vs 20 funds

0%Low

693

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New98Increased354Decreased206Exited49

New Positions

ERIE0.7%

+91K

ROKU0.2%

+50K

LNN0.2%

+52K

SNA0.2%

+15K

SBR0.2%

+71K

TRL0.1%

+22K

THC0.1%

+24K

STT0.1%

+27K

AER0.1%

+27K

LVS0.1%

+89K

Increased

RIG1.3%

+3.5M(+67%)

SCEC1.8%

+707K(+42%)

TS1.7%

+433K(+78%)

MOS0.2%

+342K(+2859%)

VCIT2.0%

+326K(+68%)

GRNT0.1%

+125K(+16%)

EMBC0.0%

+122K(+48%)

WPM0.4%

+121K(+3528%)

KHC0.2%

+120K(+88%)

EPM0.1%

+96K(+14%)

Decreased

URC0.0%

-3,990,515(-99%)

GROY0.0%

-2,806,374(-98%)

OLA0.3%

-1,210,945(-53%)

GLRE0.3%

-625,996(-54%)

AMPWF0.1%

-151,267(-25%)

VGSH0.0%

-102,307(-86%)

BIL0.9%

-81,289(-21%)

MUR0.0%

-76,979(-77%)

BK0.0%

-60,880(-88%)

WFC0.0%

-58,454(-80%)

Exited

-104,617

-21,626

-89,344

-280,470

-239,969

-193,913

-22,809

-24,091

-62,137

ATMU

-43,966

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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