CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.96%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.08M |
| 4 |
CWAI
CWA Income ETF
CWAI
|
$1.56M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$677K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.4% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $2.57M | 0.75% |
28,343
+608
| +2% | +$55.1K |
|
52
Coca-Cola
KO
$297B
| $2.53M | 0.74% |
56,188
+2,818
| +5% | +$127K |
|
53
Intel
INTC
$105B
| $2.43M | 0.71% |
63,679
+5,265
| +9% | +$201K |
|
54
Walmart
WMT
$793B
| $2.4M | 0.7% |
92,253
+20,859
| +29% | +$543K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.29M | 0.67% |
19,076
+890
| +5% | +$107K |
|
56
Erie Indemnity
ERIE
$17.2B
| $2.28M | 0.66% |
18,897
+1,825
| +11% | +$220K |
|
57
Federated Hermes
FHI
$4.08B
| $2.26M | 0.66% |
76,211
-296
| -0.4% | -$8.79K |
|
58
Qualcomm
QCOM
$170B
| $2.24M | 0.65% |
43,279
+530
| +1% | +$27.5K |
|
59
Nucor
NUE
$33.3B
| $2.14M | 0.62% |
38,163
+2,169
| +6% | +$122K |
|
60
Ecolab
ECL
$77.5B
| $2.09M | 0.61% |
16,239
+1,319
| +9% | +$170K |
|
61
Kirby Corp
KEX
$4.95B
| $2.07M | 0.6% |
31,356
+1,448
| +5% | +$95.5K |
|
62
Merck
MRK
$210B
| $2.07M | 0.6% |
33,805
+1,900
| +6% | +$116K |
|
63
GE Aerospace
GE
$293B
| $2.06M | 0.6% |
17,755
-3,980
| -18% | -$461K |
|
64
CME Group
CME
$97.1B
| $2.03M | 0.59% |
14,952
+887
| +6% | +$120K |
|
65
AT&T
T
$208B
| $1.87M | 0.54% |
63,245
-2,048
| -3% | -$60.6K |
|
66
3M
MMM
$81B
| $1.83M | 0.53% |
10,410
+807
| +8% | +$142K |
|
67
United Parcel Service
UPS
$72.3B
| $1.79M | 0.52% |
14,899
+477
| +3% | +$57.3K |
|
68
AbbVie
ABBV
$374B
| $1.78M | 0.52% |
20,029
-50
| -0.2% | -$4.44K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 0.48% |
13,160
+3,088
| +31% | +$385K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.4% |
31,695
+3,471
| +12% | +$151K |
|
|
TRK
71
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.16M | 0.34% |
54,257
-13,154
| -20% | -$280K |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.33% |
+23,054
| New | +$1.13M |
|
73
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.33% |
9,223
-168
| -2% | -$20.4K |
|
74
Abbott
ABT
$230B
| $893K | 0.26% |
16,735
-211
| -1% | -$11.3K |
|
75
Energy Transfer Partners
ET
$60.3B
| $889K | 0.26% |
51,135
-735
| -1% | -$12.8K |
|