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
Cap. Flow
+$65.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$36.6M
2
VALE icon
Vale
VALE
$7.69M
3
JOE icon
St. Joe Company
JOE
$5.93M
4
CCJ icon
Cameco
CCJ
$4.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.39M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$20.2M
2
WMT icon
Walmart
WMT
$7.08M
3
TSM icon
TSMC
TSM
$6.78M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.3M
5
ECL icon
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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,516
Closed -$241K
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-24,922
Closed -$502K
HTGC icon
278
Hercules Capital
HTGC
$3.55B
– –
-11,569
Closed -$185K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-3,046
Closed -$396K
ITUB icon
280
Itaú Unibanco
ITUB
$75.6B
– –
-30,000
Closed -$149K
IVOL icon
281
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-15,660
Closed -$448K
MPC icon
282
Marathon Petroleum
MPC
$54.6B
– –
-4,881
Closed -$261K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$174B
– –
-14,675
Closed -$79K
MUX icon
284
McEwen Inc.
MUX
$746M
– –
-45,375
Closed -$47K
NMFC icon
285
New Mountain Finance
NMFC
$1.13B
– –
-13,742
Closed -$170K
PESI icon
286
Perma-Fix Environmental Services
PESI
$220M
– –
-13,979
Closed -$102K
RGA icon
287
Reinsurance Group of America
RGA
$12.9B
– –
-3,000
Closed -$378K
SAN icon
288
Banco Santander
SAN
$140B
– –
-17,350
Closed -$60K
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-13,713
Closed -$740K
SFL icon
290
SFL Corp
SFL
$1.08B
– –
-11,030
Closed -$88K
SHV icon
291
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,790
Closed -$308K
SPGI icon
292
S&P Global
SPGI
$167B
– –
-649
Closed -$229K
SPTS icon
293
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-8,120
Closed -$249K
SRV
294
NXG Cushing Midstream Energy Fund
SRV
$188M
– –
-13,894
Closed -$346K
TEF icon
295
Telefonica
TEF
$30.2B
– –
-18,965
Closed -$86K
TFI icon
296
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-390,109
Closed -$20.2M
WW
297
DELISTED
WW International
WW
– –
-6,543
Closed -$205K
XLK icon
298
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-2,357
Closed -$313K
XLV icon
299
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,646
Closed -$309K
VRN
300
DELISTED
Veren
VRN
– –
-27,470
Closed -$115K
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