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
COP icon
251
ConocoPhillips
COP
$119B
$262K 0.03%
+2,560
New +$262K
SBUX icon
252
Starbucks
SBUX
$98.9B
$260K 0.03%
+3,083
New +$260K
AMAT icon
253
Applied Materials
AMAT
$126B
$257K 0.02%
3,132
+17
+0.5% +$1.4K
SPG icon
254
Simon Property Group
SPG
$59B
$249K 0.02%
+2,771
New +$249K
WAB icon
255
Wabtec
WAB
$32.7B
$247K 0.02%
+3,035
New +$247K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$245K 0.02%
2,550
– –
AMGN icon
257
Amgen
AMGN
$152B
$242K 0.02%
1,075
-141
-12% -$31.7K
CTVA icon
258
Corteva
CTVA
$49.1B
$239K 0.02%
4,174
+22
+0.5% +$1.26K
CPB icon
259
Campbell Soup
CPB
$9.87B
$238K 0.02%
5,053
– –
AEE icon
260
Ameren
AEE
$27B
$236K 0.02%
2,934
+42
+1% +$3.38K
ALB icon
261
Albemarle
ALB
$9.32B
$236K 0.02%
+894
New +$236K
LYB icon
262
LyondellBasell Industries
LYB
$17.2B
$236K 0.02%
+3,136
New +$236K
OXY icon
263
Occidental Petroleum
OXY
$45.6B
$232K 0.02%
+3,771
New +$232K
XLV icon
264
Health Care Select Sector SPDR Fund
XLV
$33.8B
$232K 0.02%
1,918
+171
+10% +$20.7K
GGAL icon
265
Galicia Financial Group
GGAL
$6.39B
$231K 0.02%
31,027
+1,494
+5% +$11.1K
ITW icon
266
Illinois Tool Works
ITW
$76.8B
$231K 0.02%
1,280
-42
-3% -$7.58K
ORLA
267
Orla Mining
ORLA
$3.68B
$231K 0.02%
70,888
– –
PRU icon
268
Prudential Financial
PRU
$38B
$228K 0.02%
2,661
-217
-8% -$18.6K
TIPX icon
269
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$228K 0.02%
12,500
-1,230
-9% -$22.4K
FCX icon
270
Freeport-McMoran
FCX
$65.4B
$224K 0.02%
8,208
-35
-0.4% -$955
PHYS icon
271
Sprott Physical Gold
PHYS
$12.6B
$224K 0.02%
17,500
– –
SKF icon
272
ProShares UltraShort Financials
SKF
$9.99M
$224K 0.02%
2,250
-1,000
-31% -$99.6K
PEY icon
273
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$223K 0.02%
12,016
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$15.5B
$220K 0.02%
982
-78
-7% -$17.5K
WEC icon
275
WEC Energy
WEC
$34.6B
$219K 0.02%
2,450
+75
+3% +$6.7K
9 10
11
12 13