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
Cap. Flow
+$43M
Cap. Flow %
4.15%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
136
Reduced
114
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$56.4M
2
FCN icon
FTI Consulting
FCN
$6.7M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.72M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$12.2M
2
FAST icon
Fastenal
FAST
$9.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.35M
4
AMRK icon
A-Mark Precious Metals
AMRK
$5.83M
5
FNV icon
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
RPRX icon
26
Royalty Pharma
RPRX
$15.8B
$9.09M 0.88%
226,137
-88,227
-28% -$3.54M
FNF icon
27
Fidelity National Financial
FNF
$16.2B
$9.01M 0.87%
248,874
-2,325
-0.9% -$84.2K
WDS icon
28
Woodside Energy
WDS
$31.9B
$8.88M 0.86%
440,412
-106,370
-19% -$2.14M
HII icon
29
Huntington Ingalls Industries
HII
$10.6B
$8.83M 0.85%
39,869
+2,905
+8% +$643K
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.81M 0.85%
304,775
+157,489
+107% +$4.55M
WMT icon
31
Walmart
WMT
$793B
$8.42M 0.81%
64,895
+3,424
+6% +$444K
DE icon
32
Deere & Co
DE
$127B
$8.34M 0.81%
24,981
+2,254
+10% +$753K
JPM icon
33
JPMorgan Chase
JPM
$824B
$8.18M 0.79%
78,313
+2,039
+3% +$213K
GS icon
34
Goldman Sachs
GS
$221B
$7.92M 0.76%
27,010
-334
-1% -$97.9K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.87M 0.76%
106,004
+9,770
+10% +$726K
CCJ icon
36
Cameco
CCJ
$33.6B
$7.81M 0.75%
294,490
-35,848
-11% -$950K
PLD icon
37
Prologis
PLD
$103B
$7.72M 0.75%
75,942
-959
-1% -$97.4K
VZ icon
38
Verizon
VZ
$184B
$7.55M 0.73%
198,883
+2,328
+1% +$88.4K
QCOM icon
39
Qualcomm
QCOM
$170B
$7.52M 0.73%
66,600
+609
+0.9% +$68.8K
BTI icon
40
British American Tobacco
BTI
$120B
$7.44M 0.72%
209,532
+15,312
+8% +$544K
RJF icon
41
Raymond James Financial
RJF
$33.2B
$6.64M 0.64%
67,168
-29
-0% -$2.87K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$6.61M 0.64%
18,495
-2,280
-11% -$814K
BX icon
43
Blackstone
BX
$131B
$6.45M 0.62%
77,012
+1,611
+2% +$135K
CACI icon
44
CACI
CACI
$10.3B
$6.18M 0.6%
23,688
+1,461
+7% +$381K
RTX icon
45
RTX Corp
RTX
$212B
$5.83M 0.56%
71,195
+258
+0.4% +$21.1K
TXN icon
46
Texas Instruments
TXN
$178B
$5.74M 0.55%
37,090
+458
+1% +$70.9K
UNH icon
47
UnitedHealth
UNH
$279B
$5.53M 0.53%
10,954
+509
+5% +$257K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.15M 0.5%
53,492
+7,863
+17% +$757K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.99M 0.48%
137,323
+3,679
+3% +$134K
AMRK icon
50
A-Mark Precious Metals
AMRK
$587M
$4.94M 0.48%
173,812
-205,231
-54% -$5.83M
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