CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.2%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
295
New
24
Increased
162
Reduced
66
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
FTI Consulting
FCN
|
$8.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.95M |
| 5 |
Affirm
AFRM
|
$6.31M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$5.93M |
| 2 |
Franco-Nevada
FNV
|
$5.59M |
| 3 |
LGI Homes
LGIH
|
$5.54M |
| 4 |
Merck
MRK
|
$5.48M |
| 5 |
Lindsay Corp
LNN
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.7B
| $295K | 0.02% |
11,377
+2,444
| +27% | +$63.4K |
|
227
Rithm Capital
RITM
$6.51B
| $289K | 0.02% |
26,313
+10,457
| +66% | +$115K |
|
228
TJX Companies
TJX
$152B
| $289K | 0.02% |
4,387
+156
| +4% | +$10.3K |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $289K | 0.02% |
2,073
+10
| +0.5% | +$1.39K |
|
230
VanEck Gold Miners ETF
GDX
$19.5B
| $287K | 0.02% |
9,730
+1,067
| +12% | +$31.5K |
|
231
Travelers Companies
TRV
$61.1B
| $285K | 0.02% |
1,872
+19
| +1% | +$2.89K |
|
|
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | 0.02% |
9,376
+122
| +1% | +$3.68K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $282K | 0.02% |
2,583
+50
| +2% | +$5.46K |
|
234
Clorox
CLX
$14.5B
| $277K | 0.02% |
1,671
+15
| +0.9% | +$2.49K |
|
235
Coinbase
COIN
$78B
| $276K | 0.02% |
1,214
-31
| -2% | -$7.05K |
|
236
Newmont
NEM
$83.3B
| $267K | 0.02% |
+4,920
| New | +$267K |
|
237
Consolidated Edison
ED
$35.4B
| $264K | 0.02% |
3,632
+7
| +0.2% | +$509 |
|
238
American Express
AXP
$231B
| $260K | 0.02% |
1,554
+128
| +9% | +$21.4K |
|
239
General Mills
GIS
$26.4B
| $260K | 0.02% |
4,352
-4
| -0.1% | -$239 |
|
240
Digital Realty Trust
DLR
$57.2B
| $258K | 0.02% |
1,786
+74
| +4% | +$10.7K |
|
241
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $255K | 0.02% |
+4,941
| New | +$255K |
|
242
United Parcel Service
UPS
$74.1B
| $252K | 0.02% |
1,385
+68
| +5% | +$12.4K |
|
243
Citigroup
C
$178B
| $251K | 0.02% |
3,582
+284
| +9% | +$19.9K |
|
244
Prudential Financial
PRU
$38.6B
| $251K | 0.02% |
2,383
+118
| +5% | +$12.4K |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $246K | 0.02% |
4,929
| – | – |
|
246
Sprott Physical Gold
PHYS
$12.3B
| $242K | 0.02% |
17,500
| – | – |
|
247
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $242K | 0.02% |
2,342
+284
| +14% | +$29.3K |
|
248
SolarEdge
SEDG
$1.87B
| $239K | 0.02% |
+900
| New | +$239K |
|
249
Kinder Morgan
KMI
$60B
| $238K | 0.02% |
+14,217
| New | +$238K |
|
250
American Tower
AMT
$95.5B
| $237K | 0.02% |
892
+47
| +6% | +$12.5K |
|