CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.18M |
| 2 |
CWAI
CWA Income ETF
CWAI
|
$5.4M |
| 3 |
Garmin
GRMN
|
$3.7M |
| 4 |
Fastenal
FAST
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.15M |
| 3 |
Royal Gold
RGLD
|
$1.57M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$833K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.19% |
| 3 | Energy | 13.24% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $2.52M | 0.8% |
22,811
+764
| +3% | +$84.3K |
|
52
Coca-Cola
KO
$297B
| $2.39M | 0.76% |
53,370
+3,855
| +8% | +$173K |
|
53
Qualcomm
QCOM
$170B
| $2.36M | 0.75% |
42,749
-1,519
| -3% | -$83.9K |
|
54
Visa
V
$681B
| $2.29M | 0.73% |
24,401
+2,217
| +10% | +$208K |
|
|
55
Texas Instruments
TXN
$178B
| $2.17M | 0.69% |
+28,261
| New | +$2.17M |
|
56
Federated Hermes
FHI
$4.08B
| $2.16M | 0.69% |
76,507
+1,892
| +3% | +$53.4K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $2.15M | 0.68% |
18,186
+1,195
| +7% | +$141K |
|
58
Erie Indemnity
ERIE
$17.2B
| $2.14M | 0.68% |
+17,072
| New | +$2.14M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.66% |
8,641
-2,951
| -25% | -$713K |
|
60
Nucor
NUE
$33.3B
| $2.08M | 0.66% |
35,994
+2,380
| +7% | +$138K |
|
61
T Rowe Price
TROW
$23.2B
| $2.06M | 0.65% |
27,735
-4,961
| -15% | -$368K |
|
62
Kirby Corp
KEX
$4.95B
| $2M | 0.63% |
29,908
+1,785
| +6% | +$119K |
|
63
Ecolab
ECL
$77.5B
| $1.98M | 0.63% |
14,920
+1,437
| +11% | +$191K |
|
64
Intel
INTC
$105B
| $1.97M | 0.62% |
58,414
+5,014
| +9% | +$169K |
|
65
Merck
MRK
$210B
| $1.95M | 0.62% |
31,905
+4,165
| +15% | +$255K |
|
66
AT&T
T
$208B
| $1.86M | 0.59% |
65,293
+1,362
| +2% | +$38.8K |
|
67
Walmart
WMT
$793B
| $1.8M | 0.57% |
71,394
+7,596
| +12% | +$192K |
|
68
CME Group
CME
$97.1B
| $1.76M | 0.56% |
14,065
+1,687
| +14% | +$211K |
|
69
3M
MMM
$81B
| $1.67M | 0.53% |
9,603
+781
| +9% | +$136K |
|
70
United Parcel Service
UPS
$72.3B
| $1.6M | 0.51% |
14,422
+2,624
| +22% | +$290K |
|
71
AbbVie
ABBV
$374B
| $1.46M | 0.46% |
20,079
+317
| +2% | +$23K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.4% |
30,584
-281
| -0.9% | -$11.6K |
|
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.26M | 0.4% |
10,072
-33,165
| -77% | -$4.15M |
|
|
TRK
74
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.23M | 0.39% |
67,411
+1,957
| +3% | +$35.8K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.37% |
28,224
| – | – |
|