CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.03%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BK Technologies
BKTI
|
$6.49M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
Federated Hermes
FHI
|
$2.82M |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 20.86% |
| 3 | Consumer Staples | 14.7% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $629K | 0.71% |
+9,426
| New | +$629K |
|
52
Merck
MRK
$213B
| $592K | 0.67% |
+11,202
| New | +$592K |
|
53
Ecolab
ECL
$78B
| $581K | 0.65% |
+5,076
| New | +$581K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $575K | 0.65% |
+12,827
| New | +$575K |
|
55
Aon
AON
$80.1B
| $575K | 0.65% |
+6,240
| New | +$575K |
|
56
Ares Capital
ARCC
$15.7B
| $571K | 0.64% |
+40,088
| New | +$571K |
|
57
Boeing
BA
$180B
| $554K | 0.62% |
+3,830
| New | +$554K |
|
58
IBM
IBM
$224B
| $522K | 0.59% |
+3,792
| New | +$522K |
|
59
Valley National Bancorp
VLY
$5.78B
| $517K | 0.58% |
+52,482
| New | +$517K |
|
60
3M
MMM
$82.1B
| $514K | 0.58% |
+3,410
| New | +$514K |
|
61
Martin Marietta Materials
MLM
$37.2B
| $511K | 0.57% |
+3,740
| New | +$511K |
|
62
Jefferies Financial Group
JEF
$13.2B
| $497K | 0.56% |
+28,582
| New | +$497K |
|
63
Moody's
MCO
$89.4B
| $497K | 0.56% |
+4,957
| New | +$497K |
|
64
Kingsway Financial Services
KFS
$411M
| $482K | 0.54% |
+105,544
| New | +$482K |
|
65
Greenlight Captial
GLRE
$438M
| $473K | 0.53% |
+25,262
| New | +$473K |
|
66
Royal Gold
RGLD
$12B
| $470K | 0.53% |
+12,877
| New | +$470K |
|
67
Flowers Foods
FLO
$3.1B
| $465K | 0.52% |
+21,642
| New | +$465K |
|
68
UnitedHealth
UNH
$281B
| $446K | 0.5% |
+3,793
| New | +$446K |
|
69
Vanguard Total Stock Market ETF
VTI
$520B
| $441K | 0.5% |
+4,228
| New | +$441K |
|
70
Wheaton Precious Metals
WPM
$46B
| $440K | 0.5% |
+35,394
| New | +$440K |
|
71
AB InBev
BUD
$119B
| $439K | 0.49% |
+3,508
| New | +$439K |
|
72
Intel
INTC
$106B
| $433K | 0.49% |
+12,574
| New | +$433K |
|
73
DigitalBridge
DBRG
$2.03B
| $425K | 0.48% |
+34,970
| New | +$425K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $422K | 0.47% |
+4,286
| New | +$422K |
|
|
VRN
75
DELISTED
Veren
VRN
| $417K | 0.47% |
+35,807
| New | +$417K |
|