Kimberly Key
@Cwa Asset Management Group, Llc
Latest period2024 - Q4ReportedManaged Assets$1.983BTotal holdings559
Assets growth rate5.45%Assets growth rate (2-Q avg)9.89%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Cwa Asset Management Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 559 positions.
Assets under management
The assets under management (AUM) of Cwa Asset Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.983B in assets, with a quarterly growth rate of 5.45% and a 2-quarter average growth rate of 9.89%. The portfolio is managed by Kimberly Key, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IGIBIshares Tr
| 0.03% | $398,481 7,736 shares@ $51.51 avg price | New Position |
DECDiversified Energy Company P
| 0.02% | $390,331 23,234 shares@ $16.8 avg price | New Position |
IBBIshares Tr
| 0.02% | $382,087 2,890 shares@ $132.22 avg price | New Position |
BTUPeabody Energy Corp
| 0.02% | $367,501 17,550 shares@ $20.95 avg price | New Position |
INMDInmode Ltd
| 0.02% | $366,749 21,961 shares@ $16.71 avg price | New Position |
EGYVaalco Energy Inc
| 0.02% | $350,723 80,257 shares@ $4.37 avg price | New Position |
XLISelect Sector Spdr Tr
| 0.02% | $287,896 2,185 shares@ $131.77 avg price | New Position |
FIDUFidelity Covington Trust
| 0.02% | $260,850 3,710 shares@ $70.31 avg price | New Position |
XLPSelect Sector Spdr Tr
| 0.02% | $254,303 3,235 shares@ $78.61 avg price | New Position |
CNXCnx Res Corp
| 0.02% | $240,995 6,572 shares@ $36.67 avg price | New Position |