CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$58.9B
| $268K | 0.02% |
3,189
-107
| -3% | -$9.01K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.02% |
8,563
-56
| -0.6% | -$1.73K |
|
303
Sprott Physical Gold
PHYS
$12.3B
| $261K | 0.02% |
17,500
| – | – |
|
304
Aflac
AFL
$56.5B
| $260K | 0.02% |
3,731
-906
| -20% | -$63.2K |
|
305
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $260K | 0.02% |
1,960
-41
| -2% | -$5.44K |
|
306
Takeda Pharmaceutical
TAK
$47.8B
| $258K | 0.02% |
+16,421
| New | +$258K |
|
307
Southwest Airlines
LUV
$16.9B
| $258K | 0.02% |
+7,113
| New | +$258K |
|
308
PNC Financial Services
PNC
$80.9B
| $257K | 0.02% |
2,037
+101
| +5% | +$12.7K |
|
309
Prudential Financial
PRU
$37.8B
| $255K | 0.02% |
2,895
+74
| +3% | +$6.53K |
|
310
Apollo Global Management
APO
$77.7B
| $253K | 0.02% |
3,300
| – | – |
|
311
iShares Russell 1000 Growth ETF
IWF
$115B
| $253K | 0.02% |
+920
| New | +$253K |
|
312
Medtronic
MDT
$120B
| $253K | 0.02% |
2,873
-964
| -25% | -$84.9K |
|
313
Tractor Supply
TSCO
$32.6B
| $252K | 0.02% |
+1,139
| New | +$252K |
|
314
Akamai
AKAM
$11B
| $251K | 0.02% |
+2,798
| New | +$251K |
|
315
Ameren
AEE
$27B
| $251K | 0.02% |
3,071
-11
| -0.4% | -$898 |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $250K | 0.02% |
+7,992
| New | +$250K |
|
317
Analog Devices
ADI
$122B
| $247K | 0.02% |
1,267
+22
| +2% | +$4.29K |
|
318
Hilton Worldwide
HLT
$64.9B
| $247K | 0.02% |
+1,695
| New | +$247K |
|
319
Progressive
PGR
$144B
| $247K | 0.02% |
1,863
+168
| +10% | +$22.2K |
|
320
Boeing
BA
$179B
| $246K | 0.02% |
1,164
-47
| -4% | -$9.92K |
|
321
Nucor
NUE
$33.6B
| $244K | 0.02% |
1,485
-100
| -6% | -$16.4K |
|
322
Vanguard Small-Cap Growth ETF
VBK
$20B
| $241K | 0.02% |
1,048
-302
| -22% | -$69.4K |
|
323
Reinsurance Group of America
RGA
$12.9B
| $240K | 0.02% |
1,734
+225
| +15% | +$31.2K |
|
|
MAG
324
MAG Silver
MAG
$2.57B
| $240K | 0.02% |
21,509
-266,301
| -93% | -$2.97M |
|
325
Corteva
CTVA
$50.2B
| $238K | 0.02% |
4,160
-26
| -0.6% | -$1.49K |
|