CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+22.15%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.8M |
| 2 |
Coterra Energy
CTRA
|
$3.59M |
| 3 |
Simon Property Group
SPG
|
$2.98M |
| 4 |
Hain Celestial
HAIN
|
$2.44M |
| 5 |
Fidelity National Financial
FNF
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
Diageo
DEO
|
$5.42M |
| 3 |
Garmin
GRMN
|
$5.38M |
| 4 |
Cisco
CSCO
|
$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 10.46% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-15,583
| Closed | -$1.38M |
|
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-104,524
| Closed | -$3.49M |
|
253
Vanguard Financials ETF
VFH
$13B
| – | – |
-8,003
| Closed | -$406K |
|
254
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-2,997
| Closed | -$303K |
|
255
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-14,288
| Closed | -$998K |
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-8,538
| Closed | -$452K |
|
257
Vanguard Value ETF
VTV
$144B
| – | – |
-11,728
| Closed | -$1.04M |
|
258
WEC Energy
WEC
$34.3B
| – | – |
-2,873
| Closed | -$253K |
|
259
Williams Companies
WMB
$70.7B
| – | – |
-29,946
| Closed | -$424K |
|
260
Weyerhaeuser
WY
$18.7B
| – | – |
-12,839
| Closed | -$218K |
|
261
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,657
| Closed | -$413K |
|
262
Dentsply Sirona
XRAY
$2.85B
| – | – |
-80,638
| Closed | -$3.13M |
|
|
ATAXZ
263
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-20,000
| Closed | -$105K |
|