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
Cap. Flow
+$43M
Cap. Flow %
4.15%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
136
Reduced
114
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$56.4M
2
FCN icon
FTI Consulting
FCN
$6.7M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.72M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$12.2M
2
FAST icon
Fastenal
FAST
$9.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.35M
4
AMRK icon
A-Mark Precious Metals
AMRK
$5.83M
5
FNV icon
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
AKBA icon
301
Akebia Therapeutics
AKBA
$827M
$9K ﹤0.01%
29,000
– –
SIVB
302
DELISTED
SVB Financial Group
SIVB
– –
-705
Closed -$278K
MYOV
303
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-25,000
Closed -$311K
XLI icon
304
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,291
Closed -$200K
WMB icon
305
Williams Companies
WMB
$70.5B
– –
-10,913
Closed -$341K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-7,134
Closed -$356K
SHEL icon
307
Shell
SHEL
$211B
– –
-6,800
Closed -$356K
RMD icon
308
ResMed
RMD
$39.4B
– –
-3,457
Closed -$725K
MNST icon
309
Monster Beverage
MNST
$62B
– –
-2,321
Closed -$215K
LNN icon
310
Lindsay Corp
LNN
$1.48B
– –
-6,590
Closed -$875K
LH icon
311
Labcorp
LH
$22.8B
– –
-2,750
Closed -$644K
KMB icon
312
Kimberly-Clark
KMB
$42.5B
– –
-1,540
Closed -$208K
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,515
Closed -$276K
JBSS icon
314
John B. Sanfilippo & Son
JBSS
$747M
– –
-6,004
Closed -$435K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,000
Closed -$238K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-2,184
Closed -$206K
GWW icon
317
W.W. Grainger
GWW
$48.7B
– –
-442
Closed -$201K
GNRC icon
318
Generac Holdings
GNRC
$10.3B
– –
-3,210
Closed -$676K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,891
Closed -$243K
EAPR icon
320
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
– –
-12,299
Closed -$285K
DTM icon
321
DT Midstream
DTM
$10.6B
– –
-5,068
Closed -$248K
DLTR icon
322
Dollar Tree
DLTR
$21.3B
– –
-11,651
Closed -$1.82M
DLR icon
323
Digital Realty Trust
DLR
$55.1B
– –
-1,784
Closed -$232K
CLX icon
324
Clorox
CLX
$15B
– –
-1,476
Closed -$208K
BSEP icon
325
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-8,700
Closed -$255K
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13
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