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
(-3.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
136
Reduced
114
Closed
28
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$12.2M |
| 2 |
Fastenal
FAST
|
$9.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.35M |
| 4 |
A-Mark Precious Metals
AMRK
|
$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Buffer ETF July
BJUL
$289M
| – | – |
-12,282
| Closed | -$370K |
|
327
AstraZeneca
AZN
$255B
| – | – |
-3,383
| Closed | -$224K |
|
328
Aqua Metals
AQMS
$5.33M
| – | – |
-21,349
| Closed | -$17K |
|
329
Analog Devices
ADI
$120B
| – | – |
-1,413
| Closed | -$206K |
|