CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.26%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$36.6M |
| 2 |
Vale
VALE
|
$7.69M |
| 3 |
St. Joe Company
JOE
|
$5.93M |
| 4 |
Cameco
CCJ
|
$4.72M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.39M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 2 |
Walmart
WMT
|
$7.08M |
| 3 |
TSMC
TSM
|
$6.78M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 5 |
Ecolab
ECL
|
$5.24M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$154B
| $287K | 0.02% |
+4,231
| New | +$287K |
|
|
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
| $285K | 0.02% |
9,254
-106,627
| -92% | -$3.28M |
|
|
ORLA
228
Orla Mining
ORLA
$3.74B
| $284K | 0.02% |
70,888
| – | – |
|
229
Travelers Companies
TRV
$61.5B
| $281K | 0.02% |
1,853
-5
| -0.3% | -$758 |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $280K | 0.02% |
565
+140
| +33% | +$69.4K |
|
231
United Parcel Service
UPS
$72.3B
| $277K | 0.02% |
1,317
+2
| +0.2% | +$421 |
|
232
Coca-Cola
KO
$294B
| $276K | 0.02% |
5,122
-433
| -8% | -$23.3K |
|
233
iShares Russell 2000 ETF
IWM
$66.8B
| $274K | 0.02% |
1,183
+180
| +18% | +$41.7K |
|
234
Consolidated Edison
ED
$34.9B
| $263K | 0.02% |
3,625
| – | – |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $263K | 0.02% |
4,929
-7
| -0.1% | -$374 |
|
236
General Mills
GIS
$26.2B
| $262K | 0.02% |
4,356
-1,782
| -29% | -$107K |
|
237
PPL Corp
PPL
$26.7B
| $262K | 0.02% |
9,272
+1,550
| +20% | +$43.8K |
|
238
Medical Properties Trust
MPW
$2.66B
| $259K | 0.02% |
12,780
-7,597
| -37% | -$154K |
|
239
Digital Realty Trust
DLR
$55.1B
| $257K | 0.02% |
1,712
-120
| -7% | -$18K |
|
240
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $256K | 0.02% |
+3,326
| New | +$256K |
|
241
Evolus
EOLS
$485M
| $254K | 0.02% |
18,570
+7,035
| +61% | +$96.2K |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $251K | 0.02% |
+2,362
| New | +$251K |
|
243
TC Energy
TRP
$53.7B
| $249K | 0.02% |
+5,005
| New | +$249K |
|
244
Sprott Physical Gold
PHYS
$12.7B
| $246K | 0.02% |
17,500
| – | – |
|
245
Sprott Junior Gold Miners ETF
SGDJ
$223M
| $244K | 0.02% |
5,500
| – | – |
|
246
iShares Silver Trust
SLV
$20.2B
| $243K | 0.02% |
10,070
+675
| +7% | +$16.3K |
|
247
Baidu
BIDU
$33B
| $240K | 0.02% |
+1,190
| New | +$240K |
|
248
Williams Companies
WMB
$69.9B
| $239K | 0.02% |
+8,933
| New | +$239K |
|
249
American Express
AXP
$229B
| $238K | 0.02% |
+1,426
| New | +$238K |
|
250
Dentsply Sirona
XRAY
$2.77B
| $236K | 0.02% |
+3,686
| New | +$236K |
|