CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$196M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$62B
| $251K | 0.02% |
+4,940
| New | +$251K |
|
277
Linde
LIN
$222B
| $250K | 0.02% |
+766
| New | +$250K |
|
278
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $249K | 0.02% |
12,016
| – | – |
|
279
Permian Resources
PR
$10.1B
| $248K | 0.02% |
+26,358
| New | +$248K |
|
280
Sprott Physical Gold
PHYS
$12.7B
| $247K | 0.02% |
17,500
| – | – |
|
281
Corteva
CTVA
$49.3B
| $245K | 0.02% |
4,174
| – | – |
|
282
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $245K | 0.02% |
1,804
-114
| -6% | -$15.5K |
|
283
HCA Healthcare
HCA
$96.3B
| $241K | 0.02% |
+1,006
| New | +$241K |
|
284
Aflac
AFL
$58.1B
| $241K | 0.02% |
+3,351
| New | +$241K |
|
285
General Dynamics
GD
$86.7B
| $240K | 0.02% |
+969
| New | +$240K |
|
286
Wells Fargo
WFC
$262B
| $239K | 0.02% |
5,782
+782
| +16% | +$32.3K |
|
287
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $238K | 0.02% |
2,450
-100
| -4% | -$9.7K |
|
288
American Express
AXP
$230B
| $236K | 0.02% |
1,600
+34
| +2% | +$5.02K |
|
289
Galicia Financial Group
GGAL
$6.42B
| $235K | 0.02% |
24,161
-6,866
| -22% | -$66.8K |
|
290
HF Sinclair
DINO
$9.65B
| $234K | 0.02% |
+4,500
| New | +$234K |
|
291
Kroger
KR
$44.9B
| $231K | 0.02% |
+5,184
| New | +$231K |
|
292
AstraZeneca
AZN
$254B
| $231K | 0.02% |
+3,406
| New | +$231K |
|
293
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $230K | 0.02% |
852
-355
| -29% | -$95.9K |
|
294
Occidental Petroleum
OXY
$45.9B
| $224K | 0.02% |
3,553
-218
| -6% | -$13.7K |
|
295
Broadcom
AVGO
$1.44T
| $219K | 0.02% |
3,920
-610
| -13% | -$34.1K |
|
296
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $219K | 0.02% |
+2,313
| New | +$219K |
|
297
MVB Financial
MVBF
$308M
| $218K | 0.02% |
9,910
-224
| -2% | -$4.93K |
|
298
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $217K | 0.02% |
+4,323
| New | +$217K |
|
299
Reinsurance Group of America
RGA
$13.1B
| $214K | 0.02% |
+1,509
| New | +$214K |
|
300
Apollo Global Management
APO
$77.1B
| $211K | 0.02% |
+3,300
| New | +$211K |
|