CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.29%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+6.8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.07M |
| 2 |
Royal Gold
RGLD
|
$5.04M |
| 3 |
Annaly Capital Management
NLY
|
$4.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.14M |
| 5 |
AGNC Investment
AGNC
|
$3.84M |
Top Sells
| 1 |
CWAI
CWA Income ETF
CWAI
|
$6.14M |
| 2 |
CoreCivic
CXW
|
$5.31M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
Gilead Sciences
GILD
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Energy | 10.78% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.1B
| $7.27M | 1.17% |
135,304
+24,125
| +22% | +$1.3M |
|
27
Hain Celestial
HAIN
$164M
| $7.18M | 1.15% |
334,048
+48,169
| +17% | +$1.03M |
|
28
Walmart
WMT
$779B
| $7.17M | 1.15% |
60,404
+3,949
| +7% | +$469K |
|
29
Home Depot
HD
$405B
| $6.71M | 1.08% |
28,925
+10,924
| +61% | +$2.53M |
|
30
BK Technologies
BKTI
$254M
| $6.61M | 1.06% |
1,964,810
-12,077
| -0.6% | -$40.6K |
|
31
TSMC
TSM
$1.18T
| $6.39M | 1.02% |
137,484
+14,438
| +12% | +$671K |
|
32
Sanofi
SNY
$120B
| $6.22M | 1% |
134,205
+12,808
| +11% | +$593K |
|
33
Texas Instruments
TXN
$180B
| $6.21M | 1% |
48,055
+4,311
| +10% | +$557K |
|
34
Diageo
DEO
$61.3B
| $6.1M | 0.98% |
37,337
+2,944
| +9% | +$481K |
|
35
Paychex
PAYX
$49B
| $5.94M | 0.95% |
71,797
+4,371
| +6% | +$362K |
|
36
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.74M | 0.92% |
19,336
-13
| -0.1% | -$3.86K |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $5.7M | 0.91% |
39,858
+28,922
| +264% | +$4.14M |
|
38
Nutrien
NTR
$27.8B
| $5.68M | 0.91% |
113,893
+14,779
| +15% | +$737K |
|
39
Microsoft
MSFT
$3.74T
| $5.42M | 0.87% |
39,014
+1,327
| +4% | +$184K |
|
40
Exelon
EXC
$43.7B
| $5.23M | 0.84% |
108,190
+13,277
| +14% | +$642K |
|
41
Pfizer
PFE
$141B
| $5.2M | 0.83% |
144,672
+17,855
| +14% | +$642K |
|
|
FGH
42
DELISTED
FG Group Holdings Inc.
FGH
| $5.09M | 0.82% |
1,635,212
-9,380
| -0.6% | -$29.2K |
|
43
Flowers Foods
FLO
$3.11B
| $5.05M | 0.81% |
218,478
+8,234
| +4% | +$190K |
|
44
Donegal Group Class A
DGICA
$665M
| $5.01M | 0.8% |
341,902
+22,224
| +7% | +$326K |
|
45
United Parcel Service
UPS
$72.1B
| $4.87M | 0.78% |
40,657
+3,374
| +9% | +$404K |
|
46
T Rowe Price
TROW
$23.1B
| $4.76M | 0.76% |
41,629
+4,399
| +12% | +$502K |
|
47
Philip Morris
PM
$261B
| $4.68M | 0.75% |
61,620
+3,029
| +5% | +$230K |
|
48
Coterra Energy
CTRA
$18.8B
| $4.64M | 0.74% |
264,151
+57,225
| +28% | +$1.01M |
|
49
Ecolab
ECL
$78B
| $4.59M | 0.74% |
23,161
+1,473
| +7% | +$292K |
|
|
FGNX
50
Fundamental Global
FGNX
$16.4M
| $4.56M | 0.73% |
1,032,639
-350
| -0% | -$1.54K |
|