CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
307
Reduced
206
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.8B
| $408K | 0.02% |
3,796
+530
| +16% | +$56.9K |
|
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $404K | 0.02% |
+7,422
| New | +$404K |
|
478
Hershey
HSY
$37.7B
| $400K | 0.02% |
2,411
+249
| +12% | +$41.3K |
|
479
Phillips 66
PSX
$54.1B
| $394K | 0.02% |
3,303
+1,179
| +56% | +$141K |
|
480
Northwest Bancshares
NWBI
$1.85B
| $393K | 0.02% |
30,786
+6
| +0% | +$77 |
|
481
iShares Gold Trust
IAU
$51.8B
| $393K | 0.02% |
6,306
+86
| +1% | +$5.36K |
|
482
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $391K | 0.02% |
5,046
+1
| +0% | +$78 |
|
483
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $389K | 0.02% |
13,588
+357
| +3% | +$10.2K |
|
484
GoodRx Holdings
GDRX
$1.49B
| $389K | 0.02% |
78,105
+11,830
| +18% | +$58.9K |
|
485
DraftKings
DKNG
$23.8B
| $388K | 0.02% |
9,051
+117
| +1% | +$5.02K |
|
486
Brown & Brown
BRO
$31.5B
| $388K | 0.02% |
3,500
+193
| +6% | +$21.4K |
|
487
CVS Health
CVS
$94B
| $388K | 0.02% |
5,619
+212
| +4% | +$14.6K |
|
488
US Global Investors
GROW
$32.6M
| $387K | 0.02% |
+150,000
| New | +$387K |
|
489
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $386K | 0.02% |
+16,452
| New | +$386K |
|
490
Norfolk Southern
NSC
$62.4B
| $386K | 0.02% |
1,506
+227
| +18% | +$58.1K |
|
491
Clorox
CLX
$14.7B
| $377K | 0.02% |
3,140
-33
| -1% | -$3.96K |
|
492
Bank of New York Mellon
BK
$73.8B
| $371K | 0.02% |
4,071
-38,088
| -90% | -$3.47M |
|
493
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $369K | 0.02% |
5,073
| – | – |
|
494
Digital Realty Trust
DLR
$55.6B
| $369K | 0.02% |
2,114
+382
| +22% | +$66.6K |
|
495
Golub Capital BDC
GBDC
$3.93B
| $366K | 0.02% |
+25,005
| New | +$366K |
|
496
Johnson Controls International
JCI
$69.3B
| $366K | 0.02% |
3,464
+386
| +13% | +$40.8K |
|
497
Blue Owl Capital
OBDC
$7.27B
| $365K | 0.02% |
+25,464
| New | +$365K |
|
498
Marvell Technology
MRVL
$55.7B
| $365K | 0.02% |
4,716
+1,041
| +28% | +$80.6K |
|
499
Thermo Fisher Scientific
TMO
$184B
| $365K | 0.02% |
899
-536
| -37% | -$217K |
|
500
Carrier Global
CARR
$54B
| $364K | 0.02% |
4,973
+725
| +17% | +$53.1K |
|