CWA Asset Management Group, LLC Buys Meta Platforms Inc, FTI Consulting Inc, Walgreens Boots Alliance Inc, Sells LGI Homes Inc, The St. Joe Co, Merck Inc

Investment company CWA Asset Management Group, LLC (Current Portfolio) buys Meta Platforms Inc, FTI Consulting Inc, Walgreens Boots Alliance Inc, Affirm Holdings Inc, Raymond James Financial Inc, sells LGI Homes Inc, The St. Joe Co, Merck Inc, Lindsay Corp, Banco De Chile during the 3-months ended 2021Q3, according to the most recent filings of the investment company, CWA Asset Management Group, LLC. As of 2021Q3, CWA Asset Management Group, LLC owns 286 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of CWA Asset Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cwa+asset+management+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CWA Asset Management Group, LLC
  1. First Trust Managed Municipal ETF (FMB) - 1,250,587 shares, 5.63% of the total portfolio. Shares added by 0.17%
  2. Apple Inc (AAPL) - 476,194 shares, 5.34% of the total portfolio. Shares added by 4.25%
  3. Microsoft Corp (MSFT) - 173,872 shares, 3.88% of the total portfolio. Shares added by 5.82%
  4. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 433,141 shares, 3.24% of the total portfolio. Shares added by 6.17%
  5. Amazon.com Inc (AMZN) - 12,143 shares, 3.16% of the total portfolio. Shares added by 6.06%
New Purchase: Affirm Holdings Inc (AFRM)

CWA Asset Management Group, LLC initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $148.990000. The impact to a portfolio due to this purchase was 0.5%. The holding were 52,959 shares as of 2021-09-30.

New Purchase: Raymond James Financial Inc (RJF)

CWA Asset Management Group, LLC initiated holding in Raymond James Financial Inc. The purchase prices were between $82.69 and $95.33, with an estimated average price of $89.6. The stock is now traded at around $99.980000. The impact to a portfolio due to this purchase was 0.41%. The holding were 55,945 shares as of 2021-09-30.

New Purchase: Celsius Holdings Inc (CELH)

CWA Asset Management Group, LLC initiated holding in Celsius Holdings Inc. The purchase prices were between $61.52 and $98.65, with an estimated average price of $77.17. The stock is now traded at around $83.350000. The impact to a portfolio due to this purchase was 0.36%. The holding were 50,180 shares as of 2021-09-30.

New Purchase: Idacorp Inc (IDA)

CWA Asset Management Group, LLC initiated holding in Idacorp Inc. The purchase prices were between $97.63 and $109.32, with an estimated average price of $104.44. The stock is now traded at around $102.320000. The impact to a portfolio due to this purchase was 0.32%. The holding were 38,573 shares as of 2021-09-30.

New Purchase: Murphy USA Inc (MUSA)

CWA Asset Management Group, LLC initiated holding in Murphy USA Inc. The purchase prices were between $132.2 and $170.54, with an estimated average price of $150.66. The stock is now traded at around $183.630000. The impact to a portfolio due to this purchase was 0.3%. The holding were 22,286 shares as of 2021-09-30.

New Purchase: Generac Holdings Inc (GNRC)

CWA Asset Management Group, LLC initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $446.870000. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,290 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

CWA Asset Management Group, LLC added to a holding in Meta Platforms Inc by 362.47%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $340.890000. The impact to a portfolio due to this purchase was 0.82%. The holding were 38,871 shares as of 2021-09-30.

Added: FTI Consulting Inc (FCN)

CWA Asset Management Group, LLC added to a holding in FTI Consulting Inc by 57.88%. The purchase prices were between $133.13 and $145.7, with an estimated average price of $138.81. The stock is now traded at around $146.510000. The impact to a portfolio due to this purchase was 0.68%. The holding were 174,307 shares as of 2021-09-30.

Added: Walgreens Boots Alliance Inc (WBA)

CWA Asset Management Group, LLC added to a holding in Walgreens Boots Alliance Inc by 995.27%. The purchase prices were between $45.58 and $51.78, with an estimated average price of $48.28. The stock is now traded at around $49.540000. The impact to a portfolio due to this purchase was 0.63%. The holding were 186,053 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

CWA Asset Management Group, LLC added to a holding in Chevron Corp by 688.94%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.230000. The impact to a portfolio due to this purchase was 0.39%. The holding were 56,512 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

CWA Asset Management Group, LLC added to a holding in Walmart Inc by 76.12%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $147.760000. The impact to a portfolio due to this purchase was 0.38%. The holding were 79,619 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

CWA Asset Management Group, LLC added to a holding in UnitedHealth Group Inc by 372.47%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $458.990000. The impact to a portfolio due to this purchase was 0.33%. The holding were 13,423 shares as of 2021-09-30.

Sold Out: The St. Joe Co (JOE)

CWA Asset Management Group, LLC sold out a holding in The St. Joe Co. The sale prices were between $40.87 and $47.03, with an estimated average price of $44.09.

Sold Out: Banco De Chile (BCH)

CWA Asset Management Group, LLC sold out a holding in Banco De Chile. The sale prices were between $17.15 and $19.84, with an estimated average price of $18.58.

Sold Out: (WORK)

CWA Asset Management Group, LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: Suncor Energy Inc (SU)

CWA Asset Management Group, LLC sold out a holding in Suncor Energy Inc. The sale prices were between $17.5 and $24.39, with an estimated average price of $20.04.

Sold Out: Fluor Corp (FLR)

CWA Asset Management Group, LLC sold out a holding in Fluor Corp. The sale prices were between $14.6 and $18.16, with an estimated average price of $16.43.

Sold Out: Citizens Financial Group Inc (CFG)

CWA Asset Management Group, LLC sold out a holding in Citizens Financial Group Inc. The sale prices were between $41.2 and $47.99, with an estimated average price of $43.93.



Here is the complete portfolio of CWA Asset Management Group, LLC. Also check out:

1. CWA Asset Management Group, LLC's Undervalued Stocks
2. CWA Asset Management Group, LLC's Top Growth Companies, and
3. CWA Asset Management Group, LLC's High Yield stocks
4. Stocks that CWA Asset Management Group, LLC keeps buying