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 | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.5B
| $250K | 0.02% |
1,060
+79
| +8% | +$18.6K |
|
252
DT Midstream
DTM
$10.6B
| $248K | 0.02% |
+5,068
| New | +$248K |
|
253
Sprott Physical Gold
PHYS
$12.6B
| $248K | 0.02% |
17,500
| – | – |
|
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $247K | 0.02% |
+12,016
| New | +$247K |
|
255
Cummins
CMI
$54.6B
| $244K | 0.02% |
+1,259
| New | +$244K |
|
256
Campbell Soup
CPB
$9.87B
| $243K | 0.02% |
5,053
+53
| +1% | +$2.55K |
|
257
iShares MSCI EAFE ETF
EFA
$65.7B
| $243K | 0.02% |
3,891
-216
| -5% | -$13.5K |
|
258
Bank of New York Mellon
BK
$74.4B
| $242K | 0.02% |
+5,800
| New | +$242K |
|
259
Freeport-McMoran
FCX
$65.4B
| $241K | 0.02% |
8,243
+3,485
| +73% | +$102K |
|
260
Illinois Tool Works
ITW
$76.8B
| $241K | 0.02% |
1,322
-295
| -18% | -$53.8K |
|
261
WEC Energy
WEC
$34.6B
| $239K | 0.02% |
2,375
+60
| +3% | +$6.04K |
|
262
CSX Corp
CSX
$60.5B
| $238K | 0.02% |
8,198
+1,175
| +17% | +$34.1K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $238K | 0.02% |
3,000
-16
| -0.5% | -$1.27K |
|
264
Phillips 66
PSX
$53B
| $238K | 0.02% |
+2,906
| New | +$238K |
|
265
Digital Realty Trust
DLR
$55.2B
| $232K | 0.02% |
1,784
+39
| +2% | +$5.07K |
|
266
TJX Companies
TJX
$156B
| $232K | 0.02% |
4,148
-203
| -5% | -$11.4K |
|
267
Apellis Pharmaceuticals
APLS
$3.5B
| $226K | 0.02% |
+5,000
| New | +$226K |
|
268
Corteva
CTVA
$49.1B
| $225K | 0.02% |
4,152
-22
| -0.5% | -$1.19K |
|
269
AstraZeneca
AZN
$254B
| $224K | 0.02% |
3,383
| – | – |
|
270
Tyson Foods
TSN
$20B
| $224K | 0.02% |
+2,607
| New | +$224K |
|
271
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $224K | 0.02% |
1,747
-102
| -6% | -$13.1K |
|
272
Leidos
LDOS
$22.8B
| $222K | 0.02% |
+2,206
| New | +$222K |
|
273
Brookfield Infrastructure Partners
BIP
$14B
| $221K | 0.02% |
5,775
+4
| +0.1% | +$153 |
|
274
Mondelez International
MDLZ
$79B
| $220K | 0.02% |
3,549
+20
| +0.6% | +$1.24K |
|
275
Monster Beverage
MNST
$61.8B
| $215K | 0.02% |
+4,642
| New | +$215K |
|