CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
136
Reduced
114
Closed
28
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$12.2M |
| 2 |
Fastenal
FAST
|
$9.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.35M |
| 4 |
A-Mark Precious Metals
AMRK
|
$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVA
276
DELISTED
Enviva Inc.
EVA
| $213K | 0.02% |
3,544
| – | – |
|
277
iShares Russell 1000 Growth ETF
IWF
$117B
| $212K | 0.02% |
1,009
-1,379
| -58% | -$290K |
|
278
American Express
AXP
$225B
| $211K | 0.02% |
+1,566
| New | +$211K |
|
279
Mondelez International
MDLZ
$79.3B
| $210K | 0.02% |
3,832
+283
| +8% | +$15.5K |
|
280
Stanley Black & Decker
SWK
$11.3B
| $207K | 0.02% |
+2,757
| New | +$207K |
|
281
Crown Castle
CCI
$42.3B
| $207K | 0.02% |
+1,430
| New | +$207K |
|
282
Brookfield Infrastructure Partners
BIP
$14.2B
| $207K | 0.02% |
5,775
| – | – |
|
283
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $205K | 0.02% |
+3,302
| New | +$205K |
|
284
Northrop Grumman
NOC
$83.2B
| $204K | 0.02% |
+433
| New | +$204K |
|
285
Wells Fargo
WFC
$258B
| $201K | 0.02% |
+5,000
| New | +$201K |
|
286
Broadcom
AVGO
$1.42T
| $201K | 0.02% |
+453
| New | +$201K |
|
287
DNP Select Income Fund
DNP
$3.67B
| $198K | 0.02% |
19,108
+600
| +3% | +$6.22K |
|
288
Archrock
AROC
$4.42B
| $196K | 0.02% |
+30,501
| New | +$196K |
|
289
Medical Properties Trust
MPW
$2.66B
| $149K | 0.01% |
12,545
+312
| +3% | +$3.71K |
|
290
Ford
F
$46.2B
| $144K | 0.01% |
12,862
-1,809
| -12% | -$20.3K |
|
291
Gladstone Investment Corp
GAIN
$538M
| $127K | 0.01% |
10,536
+16
| +0.2% | +$193 |
|
292
Haleon
HLN
$44.3B
| $98K | 0.01% |
+16,099
| New | +$98K |
|
293
Evolus
EOLS
$477M
| $93K | 0.01% |
11,510
-60
| -0.5% | -$485 |
|
294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $75K | 0.01% |
10,394
-5,007
| -33% | -$36.1K |
|
|
HIO
295
Western Asset High Income Opportunity Fund
HIO
$374M
| $45K | ﹤0.01% |
12,135
+265
| +2% | +$983 |
|
296
Globalstar
GSAT
$3.83B
| $35K | ﹤0.01% |
22,000
| – | – |
|
297
BK Technologies
BKTI
$255M
| $34K | ﹤0.01% |
13,982
-8,029
| -36% | -$19.5K |
|
298
Ambev
ABEV
$33.5B
| $28K | ﹤0.01% |
10,000
| – | – |
|
|
FGH
299
DELISTED
FG Group Holdings Inc.
FGH
| $23K | ﹤0.01% |
11,251
-13,125
| -54% | -$26.8K |
|
|
AMRN
300
Amarin Corp
AMRN
$311M
| $16K | ﹤0.01% |
15,043
| – | – |
|