CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+11.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Plains All American Pipeline
PAA
|
$7.96M |
| 5 |
Royalty Pharma
RPRX
|
$7.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.4M |
| 2 |
Royal Gold
RGLD
|
$11.5M |
| 3 |
Coterra Energy
CTRA
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
FTI Consulting
FCN
|
$3.34M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $247K | 0.03% |
1,566
-29,575
| -95% | -$4.66M |
|
227
Citigroup
C
$174B
| $245K | 0.03% |
+3,976
| New | +$245K |
|
228
Campbell Soup
CPB
$9.34B
| $242K | 0.03% |
5,000
| – | – |
|
229
KT
KT
$9.55B
| $242K | 0.03% |
22,003
-4,803
| -18% | -$52.8K |
|
230
Digital Realty Trust
DLR
$55.4B
| $240K | 0.03% |
1,717
+3
| +0.2% | +$419 |
|
231
Kinder Morgan
KMI
$59.3B
| $237K | 0.02% |
17,327
+7,295
| +73% | +$99.8K |
|
232
Sprott Gold Miners ETF
SGDM
$507M
| $235K | 0.02% |
+7,700
| New | +$235K |
|
|
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $235K | 0.02% |
+10,200
| New | +$235K |
|
234
Skyworks Solutions
SWKS
$10.8B
| $234K | 0.02% |
1,530
-323
| -17% | -$49.4K |
|
235
Exxon Mobil
XOM
$489B
| $231K | 0.02% |
+5,592
| New | +$231K |
|
236
American Electric Power
AEP
$58.7B
| $230K | 0.02% |
2,764
-21
| -0.8% | -$1.75K |
|
237
Apellis Pharmaceuticals
APLS
$3.57B
| $229K | 0.02% |
+4,000
| New | +$229K |
|
238
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $227K | 0.02% |
+1,905
| New | +$227K |
|
239
Ameren
AEE
$26.9B
| $220K | 0.02% |
2,816
+6
| +0.2% | +$469 |
|
240
Medifast
MED
$154M
| $219K | 0.02% |
+1,115
| New | +$219K |
|
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $215K | 0.02% |
+24,459
| New | +$215K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $215K | 0.02% |
+4,936
| New | +$215K |
|
243
Becton Dickinson
BDX
$54B
| $214K | 0.02% |
+856
| New | +$214K |
|
244
Brookfield Infrastructure Partners
BIP
$14.5B
| $214K | 0.02% |
4,335
+5
| +0.1% | +$247 |
|
245
Dow Inc
DOW
$17.3B
| $214K | 0.02% |
+3,859
| New | +$214K |
|
246
HubSpot
HUBS
$24.7B
| $214K | 0.02% |
+540
| New | +$214K |
|
247
Mondelez International
MDLZ
$79.7B
| $205K | 0.02% |
+3,500
| New | +$205K |
|
248
AGNC Investment
AGNC
$10.1B
| $186K | 0.02% |
11,923
+1,257
| +12% | +$19.6K |
|
|
CRT
249
Cross Timbers Royalty Trust
CRT
$52.6M
| $179K | 0.02% |
21,721
-8,758
| -29% | -$72.2K |
|
250
Hercules Capital
HTGC
$3.5B
| $158K | 0.02% |
10,924
-4,961
| -31% | -$71.8K |
|