CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $464K | 0.03% |
+5,819
| New | +$464K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $461K | 0.03% |
+20,009
| New | +$461K |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $455K | 0.03% |
4,416
-364
| -8% | -$37.5K |
|
229
Occidental Petroleum
OXY
$47B
| $453K | 0.03% |
7,711
+3,508
| +83% | +$206K |
|
230
Suncor Energy
SU
$50.2B
| $452K | 0.03% |
+15,401
| New | +$452K |
|
231
Thermo Fisher Scientific
TMO
$182B
| $450K | 0.03% |
863
-119
| -12% | -$62.1K |
|
232
Coca-Cola
KO
$296B
| $436K | 0.03% |
7,238
+485
| +7% | +$29.2K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $432K | 0.03% |
2,663
-4,172
| -61% | -$678K |
|
234
Marsh & McLennan
MMC
$101B
| $432K | 0.03% |
2,299
+205
| +10% | +$38.6K |
|
235
Sprinklr
CXM
$2.15B
| $428K | 0.03% |
30,950
| – | – |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $428K | 0.03% |
26,787
-45,227
| -63% | -$722K |
|
237
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $425K | 0.03% |
9,164
| – | – |
|
238
Vertex Pharmaceuticals
VRTX
$101B
| $423K | 0.03% |
1,203
+206
| +21% | +$72.5K |
|
239
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $416K | 0.03% |
3,921
+345
| +10% | +$36.6K |
|
240
Vanguard Growth ETF
VUG
$181B
| $411K | 0.03% |
1,453
+224
| +18% | +$63.4K |
|
|
LSI
241
DELISTED
Life Storage, Inc.
LSI
| $411K | 0.03% |
3,090
| – | – |
|
242
CSX Corp
CSX
$60.1B
| $410K | 0.03% |
12,019
-16
| -0.1% | -$546 |
|
243
Icon
ICLR
$13.7B
| $409K | 0.03% |
1,636
+7
| +0.4% | +$1.75K |
|
244
Amgen
AMGN
$153B
| $408K | 0.03% |
1,839
-326
| -15% | -$72.4K |
|
245
Principal Financial Group
PFG
$17.6B
| $407K | 0.03% |
5,362
+159
| +3% | +$12.1K |
|
246
Dominion Energy
D
$50.8B
| $406K | 0.03% |
7,842
+65
| +0.8% | +$3.37K |
|
247
Cummins
CMI
$54.1B
| $398K | 0.03% |
1,622
+502
| +45% | +$123K |
|
248
Intuitive Surgical
ISRG
$167B
| $392K | 0.03% |
1,147
+323
| +39% | +$110K |
|
249
Intercontinental Exchange
ICE
$99.6B
| $390K | 0.03% |
3,445
+115
| +3% | +$13K |
|
250
KT
KT
$9.58B
| $389K | 0.03% |
+34,412
| New | +$389K |
|