CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.05%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
141
Reduced
103
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$49.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 4 |
Franco-Nevada
FNV
|
$15.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.53M |
| 4 |
Woodside Energy
WDS
|
$7.85M |
| 5 |
TechnipFMC
FTI
|
$7.77M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$177B
| $257K | 0.02% |
+1,211
| New | +$257K |
|
277
Vanguard Materials ETF
VAW
$2.9B
| $254K | 0.02% |
+1,429
| New | +$254K |
|
278
Corteva
CTVA
$50.4B
| $252K | 0.02% |
4,186
+12
| +0.3% | +$724 |
|
279
Williams Companies
WMB
$70.7B
| $247K | 0.02% |
8,287
+2,075
| +33% | +$62K |
|
280
PNC Financial Services
PNC
$81.7B
| $246K | 0.02% |
+1,936
| New | +$246K |
|
281
Analog Devices
ADI
$124B
| $246K | 0.02% |
+1,245
| New | +$246K |
|
282
Nucor
NUE
$34.1B
| $245K | 0.02% |
1,585
-10,689
| -87% | -$1.65M |
|
283
Monster Beverage
MNST
$60.9B
| $244K | 0.02% |
4,514
+2,044
| +83% | +$110K |
|
284
Progressive
PGR
$145B
| $242K | 0.02% |
+1,695
| New | +$242K |
|
285
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $239K | 0.02% |
12,016
| – | – |
|
286
AstraZeneca
AZN
$248B
| $236K | 0.02% |
3,406
| – | – |
|
287
Prudential Financial
PRU
$38.6B
| $233K | 0.02% |
2,821
+94
| +3% | +$7.78K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $232K | 0.02% |
+2,289
| New | +$232K |
|
289
McKesson
MCK
$85.4B
| $225K | 0.02% |
633
+77
| +14% | +$27.4K |
|
290
Apellis Pharmaceuticals
APLS
$3.48B
| $224K | 0.02% |
+3,400
| New | +$224K |
|
291
Sprott Gold Miners ETF
SGDM
$496M
| $217K | 0.02% |
+7,700
| New | +$217K |
|
292
Kroger
KR
$44.9B
| $217K | 0.02% |
4,401
-783
| -15% | -$38.7K |
|
293
Vanguard Mid-Cap ETF
VO
$87.5B
| $216K | 0.02% |
+1,024
| New | +$216K |
|
294
Marathon Petroleum
MPC
$54.6B
| $214K | 0.02% |
1,588
-3,891
| -71% | -$525K |
|
295
Royal Caribbean
RCL
$98.7B
| $214K | 0.02% |
+3,277
| New | +$214K |
|
296
Dow Inc
DOW
$17.5B
| $214K | 0.02% |
+3,900
| New | +$214K |
|
297
EOG Resources
EOG
$68.2B
| $211K | 0.02% |
+1,843
| New | +$211K |
|
298
Intuitive Surgical
ISRG
$170B
| $211K | 0.02% |
+824
| New | +$211K |
|
299
Clorox
CLX
$14.5B
| $210K | 0.02% |
+1,325
| New | +$210K |
|
300
Apollo Global Management
APO
$77.9B
| $208K | 0.02% |
3,300
| – | – |
|