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
(+12%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$36.6M |
| 2 |
Vale
VALE
|
$7.69M |
| 3 |
St. Joe Company
JOE
|
$5.93M |
| 4 |
Cameco
CCJ
|
$4.72M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.39M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 2 |
Walmart
WMT
|
$7.08M |
| 3 |
TSMC
TSM
|
$6.78M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 5 |
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% |