CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.35%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
73
Closed
14
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.67M |
| 2 |
Royal Gold
RGLD
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$3.65M |
| 4 |
Franco-Nevada
FNV
|
$3.53M |
| 5 |
Annaly Capital Management
NLY
|
$3.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.69M |
| 2 |
BP
BP
|
$4.52M |
| 3 |
McDonald's
MCD
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $3.21M | 0.62% |
61,969
+36,173
| +140% | +$1.87M |
|
52
Home Depot
HD
$406B
| $3.18M | 0.61% |
16,550
+2,848
| +21% | +$547K |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $3.16M | 0.61% |
144,753
+53,416
| +58% | +$1.17M |
|
54
Vornado Realty Trust
VNO
$7.55B
| $3.08M | 0.59% |
45,623
-1,000
| -2% | -$67.4K |
|
55
AGNC Investment
AGNC
$10.4B
| $3.03M | 0.58% |
168,206
+157,823
| +1,520% | +$2.84M |
|
56
Kirby Corp
KEX
$4.95B
| $2.93M | 0.57% |
39,042
+4,392
| +13% | +$330K |
|
57
Dentsply Sirona
XRAY
$2.77B
| $2.9M | 0.56% |
58,542
+18,280
| +45% | +$906K |
|
58
KT
KT
$9.63B
| $2.8M | 0.54% |
+224,730
| New | +$2.8M |
|
59
Exelon
EXC
$43.8B
| $2.73M | 0.53% |
54,440
+34,096
| +168% | +$1.71M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.52% |
9
| – | – |
|
61
Walt Disney
DIS
$211B
| $2.56M | 0.49% |
23,087
+4,638
| +25% | +$515K |
|
62
Chevron
CVX
$318B
| $2.55M | 0.49% |
20,693
-6,087
| -23% | -$750K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.54M | 0.49% |
2,158
+1
| +0% | +$1.18K |
|
|
FGH
64
DELISTED
FG Group Holdings Inc.
FGH
| $2.38M | 0.46% |
1,361,534
-10,629
| -0.8% | -$18.6K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 0.44% |
20,708
+11,259
| +119% | +$1.25M |
|
|
DATA
66
DELISTED
Tableau Software, Inc.
DATA
| $2.27M | 0.44% |
17,861
-12,690
| -42% | -$1.61M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.24M | 0.43% |
20,577
+11,940
| +138% | +$1.3M |
|
|
ACB
68
Aurora Cannabis
ACB
$276M
| $2.1M | 0.41% |
231,730
+18,730
| +9% | +$170K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.07M | 0.4% |
11,384
-1,003
| -8% | -$183K |
|
70
Rithm Capital
RITM
$6.55B
| $1.92M | 0.37% |
113,730
+47,757
| +72% | +$807K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.88M | 0.36% |
44,334
+712
| +2% | +$30.3K |
|
72
Erie Indemnity
ERIE
$17.2B
| $1.84M | 0.36% |
10,322
-12,619
| -55% | -$2.25M |
|
73
Boeing
BA
$176B
| $1.81M | 0.35% |
4,753
-699
| -13% | -$267K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $1.76M | 0.34% |
12,147
-807
| -6% | -$117K |
|
75
IBM
IBM
$227B
| $1.75M | 0.34% |
12,418
-429
| -3% | -$60.6K |
|