Instuitional Investor - Cwa Asset Management Group, Llc

Fund Profile
Filing Period:
Fund Name: Cwa Asset Management Group, Llc
Portfolio Value $1,459,936,473
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 454,034 $87,415,170 5.98%
2.
Spdr Ser Tr
932,049 $85,179,930 5.83%
3. MSFT 151,607 $57,010,345 3.9%
4. NVDA 92,004 $45,562,305 3.12%
5. FNV 373,111 $41,344,406 2.83%