CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-10.86%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$241M
(-18%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39
Top Buys
| 1 |
Woodside Energy
WDS
|
$11.8M |
| 2 |
FTI Consulting
FCN
|
$9.67M |
| 3 |
SPDR Gold Trust
GLD
|
$8.23M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$6.81M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$23.9M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
Casey's General Stores
CASY
|
$10.3M |
| 4 |
Coterra Energy
CTRA
|
$9.76M |
| 5 |
Qualcomm
QCOM
|
$7.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $314K | 0.03% |
+4,817
| New | +$314K |
|
|
227
Pultegroup
PHM
$27B
| $314K | 0.03% |
7,931
-290,942
| -97% | -$11.5M |
|
228
Union Pacific
UNP
$132B
| $314K | 0.03% |
1,474
-232
| -14% | -$49.4K |
|
|
MYOV
229
DELISTED
Myovant Sciences Ltd.
MYOV
| $311K | 0.03% |
+25,000
| New | +$311K |
|
230
Norfolk Southern
NSC
$62.6B
| $300K | 0.03% |
1,318
+24
| +2% | +$5.46K |
|
231
ProShares UltraShort Financials
SKF
$9.99M
| $298K | 0.03% |
3,250
-750
| -19% | -$68.8K |
|
232
Amgen
AMGN
$152B
| $296K | 0.03% |
1,216
+255
| +27% | +$62.1K |
|
233
iShares National Muni Bond ETF
MUB
$38.6B
| $295K | 0.03% |
+2,772
| New | +$295K |
|
234
Intercontinental Exchange
ICE
$100B
| $293K | 0.03% |
3,115
-888
| -22% | -$83.5K |
|
235
BP
BP
$88.5B
| $292K | 0.03% |
10,286
-1
| -0% | -$28 |
|
236
Eaton
ETN
$135B
| $288K | 0.03% |
2,286
+64
| +3% | +$8.06K |
|
237
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $285K | 0.03% |
+12,299
| New | +$285K |
|
238
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $285K | 0.03% |
3,395
-1,781
| -34% | -$150K |
|
239
Applied Materials
AMAT
$126B
| $283K | 0.03% |
3,115
-1,313
| -30% | -$119K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $278K | 0.03% |
705
-150
| -18% | -$59.1K |
|
241
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $276K | 0.03% |
+5,515
| New | +$276K |
|
242
Prudential Financial
PRU
$38B
| $275K | 0.03% |
2,878
+7
| +0.2% | +$669 |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $272K | 0.03% |
2,097
-386
| -16% | -$50.1K |
|
244
Fiserv
FI
$74.2B
| $268K | 0.03% |
+3,010
| New | +$268K |
|
245
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $267K | 0.03% |
13,730
+1,230
| +10% | +$23.9K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.02% |
1,184
-152
| -11% | -$33.9K |
|
247
Ameren
AEE
$27B
| $261K | 0.02% |
2,892
+33
| +1% | +$2.98K |
|
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $259K | 0.02% |
2,550
| – | – |
|
249
Innovator US Equity Buffer ETF September
BSEP
$168M
| $255K | 0.02% |
+8,700
| New | +$255K |
|
250
American Electric Power
AEP
$58.1B
| $254K | 0.02% |
2,650
+126
| +5% | +$12.1K |
|