CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
-10.86%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$41M
Cap. Flow %
-3.84%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
132
Reduced
106
Closed
39

Top Buys

1
WDS icon
Woodside Energy
WDS
$11.8M
2
FCN icon
FTI Consulting
FCN
$9.67M
3
GLD icon
SPDR Gold Trust
GLD
$8.23M
4
EXE
Expand Energy Corporation Common Stock
EXE
$6.93M
5
CAH icon
Cardinal Health
CAH
$6.81M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$23.9M
2
PHM icon
Pultegroup
PHM
$11.5M
3
CASY icon
Casey's General Stores
CASY
$10.3M
4
CTRA icon
Coterra Energy
CTRA
$9.76M
5
QCOM icon
Qualcomm
QCOM
$7.27M

Sector Composition

1 Technology 14.33%
2 Industrials 11.96%
3 Financials 10.41%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,063
Closed -$218K
ICLR icon
327
Icon
ICLR
$14B
– –
-905
Closed -$220K
ETY icon
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-14,868
Closed -$208K
BA icon
329
Boeing
BA
$176B
– –
-4,163
Closed -$797K
AXP icon
330
American Express
AXP
$225B
– –
-1,431
Closed -$268K
AR icon
331
Antero Resources
AR
$9.82B
– –
-132,150
Closed -$4.04M
APO icon
332
Apollo Global Management
APO
$75.9B
– –
-3,300
Closed -$205K
EQT icon
333
EQT Corp
EQT
$32.2B
– –
-169,673
Closed -$5.84M
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,436
Closed -$234K
DOW icon
335
Dow Inc
DOW
$17B
– –
-3,693
Closed -$235K
DHI icon
336
D.R. Horton
DHI
$51.3B
– –
-2,714
Closed -$202K
CORN icon
337
Teucrium Corn Fund
CORN
$48.7M
– –
-15,312
Closed -$416K
COIN icon
338
Coinbase
COIN
$77.7B
– –
-2,929
Closed -$556K
CCI icon
339
Crown Castle
CCI
$42.3B
– –
-1,097
Closed -$203K
10 11 12 13
14