CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Return 27.77%
This Quarter Return
-4.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$24M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$56.4M
2
FCN icon
FTI Consulting
FCN
$6.7M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.72M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$12.2M
2
FAST icon
Fastenal
FAST
$9.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.35M
4
AMRK icon
A-Mark Precious Metals
AMRK
$5.83M
5
FNV icon
Franco-Nevada
FNV
$5.34M

Sector Composition

1 Technology 13.63%
2 Industrials 11.61%
3 Financials 9.67%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$74.4B
$312K 0.03%
8,103
+2,303
+40% +$88.7K
SCHH icon
227
Schwab US REIT ETF
SCHH
$8.24B
$310K 0.03%
16,608
+118
+0.7% +$2.2K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.03%
9,725
+28
+0.3% +$878
UNP icon
229
Union Pacific
UNP
$132B
$302K 0.03%
1,552
+78
+5% +$15.2K
UPS icon
230
United Parcel Service
UPS
$71.1B
$300K 0.03%
1,858
+91
+5% +$14.7K
ICE icon
231
Intercontinental Exchange
ICE
$100B
$299K 0.03%
3,304
+189
+6% +$17.1K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$296K 0.03%
6,740
-640
-9% -$28.1K
XEL icon
233
Xcel Energy
XEL
$42.3B
$294K 0.03%
4,596
+2
+0% +$128
BP icon
234
BP
BP
$88.5B
$293K 0.03%
10,267
-19
-0.2% -$542
CMI icon
235
Cummins
CMI
$54.6B
$293K 0.03%
1,442
+183
+15% +$37.2K
C icon
236
Citigroup
C
$178B
$293K 0.03%
7,037
+2,411
+52% +$100K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.4B
$290K 0.03%
9,142
-2,385
-21% -$75.7K
LDOS icon
238
Leidos
LDOS
$22.8B
$289K 0.03%
3,306
+1,100
+50% +$96.2K
CXM icon
239
Sprinklr
CXM
$1.99B
$286K 0.03%
31,020
-14,220
-31% -$131K
AMD icon
240
Advanced Micro Devices
AMD
$260B
$284K 0.03%
4,490
-40
-0.9% -$2.53K
CSX icon
241
CSX Corp
CSX
$60.5B
$283K 0.03%
10,634
+2,436
+30% +$64.8K
MVBF icon
242
MVB Financial
MVBF
$306M
$282K 0.03%
10,134
-40
-0.4% -$1.11K
DFS
243
DELISTED
Discover Financial Services
DFS
$275K 0.03%
+3,025
New +$275K
APLS icon
244
Apellis Pharmaceuticals
APLS
$3.5B
$273K 0.03%
4,000
-1,000
-20% -$68.3K
CTSH icon
245
Cognizant
CTSH
$34.7B
$273K 0.03%
+4,752
New +$273K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.03%
1,260
+76
+6% +$16.5K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$270K 0.03%
3,395
– –
AEP icon
248
American Electric Power
AEP
$58.1B
$267K 0.03%
3,089
+439
+17% +$37.9K
TSN icon
249
Tyson Foods
TSN
$20B
$265K 0.03%
4,012
+1,405
+54% +$92.8K
TJX icon
250
TJX Companies
TJX
$156B
$264K 0.03%
4,253
+105
+3% +$6.52K
8 9
10
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