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
(-18%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
132
Reduced
106
Closed
39
Top Buys
| 1 |
Woodside Energy
WDS
|
$11.8M |
| 2 |
FTI Consulting
FCN
|
$9.67M |
| 3 |
SPDR Gold Trust
GLD
|
$8.23M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$6.81M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$23.9M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
Casey's General Stores
CASY
|
$10.3M |
| 4 |
Coterra Energy
CTRA
|
$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $11.8M | 1.1% |
282,095
+67,250
| +31% | +$2.81M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $11.5M | 1.07% |
60,710
-1,959
| -3% | -$370K |
|
28
McDonald's
MCD
$226B
| $10.7M | 1% |
43,455
+1,386
| +3% | +$342K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.4M | 0.97% |
90,327
+30,328
| +51% | +$3.48M |
|
30
Verizon
VZ
$184B
| $9.98M | 0.93% |
196,555
+289
| +0.1% | +$14.7K |
|
31
Fidelity National Financial
FNF
$16.2B
| $9.28M | 0.87% |
251,199
+4,110
| +2% | +$152K |
|
32
Prologis
PLD
$103B
| $9.05M | 0.85% |
76,901
+3,842
| +5% | +$452K |
|
33
JPMorgan Chase
JPM
$824B
| $8.59M | 0.8% |
76,274
+4,115
| +6% | +$463K |
|
|
34
Qualcomm
QCOM
$170B
| $8.43M | 0.79% |
65,991
-56,937
| -46% | -$7.27M |
|
35
British American Tobacco
BTI
$120B
| $8.33M | 0.78% |
194,220
+2,569
| +1% | +$110K |
|
36
Goldman Sachs
GS
$221B
| $8.12M | 0.76% |
27,344
-502
| -2% | -$149K |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $8.05M | 0.75% |
36,964
+564
| +2% | +$123K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.84M | 0.73% |
20,775
-137
| -0.7% | -$51.7K |
|
39
Walmart
WMT
$793B
| $7.47M | 0.7% |
61,471
-20,279
| -25% | -$2.47M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.34M | 0.69% |
96,234
+5,684
| +6% | +$433K |
|
41
Cameco
CCJ
$33.6B
| $6.94M | 0.65% |
330,338
-155,513
| -32% | -$3.27M |
|
|
EXE
42
Expand Energy Corporation Common Stock
EXE
$23.1B
| $6.93M | 0.65% |
+85,437
| New | +$6.93M |
|
43
Blackstone
BX
$131B
| $6.88M | 0.64% |
75,401
+2,827
| +4% | +$258K |
|
44
RTX Corp
RTX
$212B
| $6.82M | 0.64% |
70,937
+450
| +0.6% | +$43.3K |
|
45
Deere & Co
DE
$127B
| $6.81M | 0.64% |
22,727
+608
| +3% | +$182K |
|
46
CACI
CACI
$10.3B
| $6.26M | 0.59% |
+22,227
| New | +$6.26M |
|
47
Raymond James Financial
RJF
$33.2B
| $6.01M | 0.56% |
67,197
+4,752
| +8% | +$425K |
|
48
Hain Celestial
HAIN
$164M
| $6M | 0.56% |
252,676
-171,916
| -40% | -$4.08M |
|
49
Garmin
GRMN
$45.6B
| $5.68M | 0.53% |
57,760
-2,022
| -3% | -$199K |
|
50
Texas Instruments
TXN
$178B
| $5.63M | 0.53% |
36,632
-1,048
| -3% | -$161K |
|