CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.26%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$36.6M |
| 2 |
Vale
VALE
|
$7.69M |
| 3 |
St. Joe Company
JOE
|
$5.93M |
| 4 |
Cameco
CCJ
|
$4.72M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.39M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 2 |
Walmart
WMT
|
$7.08M |
| 3 |
TSMC
TSM
|
$6.78M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 5 |
Ecolab
ECL
|
$5.24M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$175B
| $234K | 0.02% |
3,298
-677
| -17% | -$48K |
|
252
Prudential Financial
PRU
$37.7B
| $234K | 0.02% |
2,265
-679
| -23% | -$70.1K |
|
253
Campbell Soup
CPB
$9.67B
| $229K | 0.02% |
5,000
| – | – |
|
254
American Tower
AMT
$93.7B
| $228K | 0.02% |
845
-9
| -1% | -$2.43K |
|
255
Ameren
AEE
$26.8B
| $227K | 0.02% |
2,816
| – | – |
|
256
Sprott Gold Miners ETF
SGDM
$514M
| $218K | 0.02% |
7,700
| – | – |
|
257
Brookfield Infrastructure Partners
BIP
$14.6B
| $217K | 0.02% |
3,837
+1
| +0% | +$57 |
|
258
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $217K | 0.02% |
2,058
+5
| +0.2% | +$527 |
|
259
AstraZeneca
AZN
$252B
| $216K | 0.02% |
+3,583
| New | +$216K |
|
260
Mondelez International
MDLZ
$77.7B
| $216K | 0.02% |
+3,454
| New | +$216K |
|
261
Analog Devices
ADI
$122B
| $212K | 0.02% |
+1,251
| New | +$212K |
|
262
Direxion Daily Regional Banks Bull 3X Shares
DPST
$746M
| $212K | 0.02% |
+963
| New | +$212K |
|
263
Apollo Global Management
APO
$76.6B
| $208K | 0.02% |
+3,300
| New | +$208K |
|
264
American Electric Power
AEP
$58.3B
| $206K | 0.02% |
2,419
-499
| -17% | -$42.5K |
|
265
Monster Beverage
MNST
$61.1B
| $201K | 0.02% |
2,201
-2,077
| -49% | -$190K |
|
266
WEC Energy
WEC
$34.1B
| $201K | 0.02% |
+2,234
| New | +$201K |
|
|
STR
267
DELISTED
Sitio Royalties
STR
| $185K | 0.02% |
+35,497
| New | +$185K |
|
268
Rithm Capital
RITM
$6.56B
| $167K | 0.01% |
15,856
+3,349
| +27% | +$35.3K |
|
|
CRT
269
Cross Timbers Royalty Trust
CRT
$52.5M
| $159K | 0.01% |
13,383
-5,299
| -28% | -$63K |
|
270
Ambev
ABEV
$33.2B
| $34K | ﹤0.01% |
+10,000
| New | +$34K |
|
271
Aquestive Therapeutics
AQST
$474M
| – | – |
-13,811
| Closed | -$72K |
|
272
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,273
| Closed | -$391K |
|
273
AB InBev
BUD
$117B
| – | – |
-4,962
| Closed | -$312K |
|
274
DigitalBridge
DBRG
$2.05B
| – | – |
-27,732
| Closed | -$180K |
|
275
Dow Inc
DOW
$17.3B
| – | – |
-4,095
| Closed | -$262K |
|