CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.29%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+6.8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.07M |
| 2 |
Royal Gold
RGLD
|
$5.04M |
| 3 |
Annaly Capital Management
NLY
|
$4.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.14M |
| 5 |
AGNC Investment
AGNC
|
$3.84M |
Top Sells
| 1 |
CWAI
CWA Income ETF
CWAI
|
$6.14M |
| 2 |
CoreCivic
CXW
|
$5.31M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
Gilead Sciences
GILD
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Energy | 10.78% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $4.36M | 0.7% |
28,891
+12,288
| +74% | +$1.86M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.34M | 0.7% |
38,310
+9,279
| +32% | +$1.05M |
|
53
General Mills
GIS
$26.4B
| $4.27M | 0.68% |
77,441
+14,551
| +23% | +$802K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $4.26M | 0.68% |
79,453
+64,316
| +425% | +$3.45M |
|
55
Kirby Corp
KEX
$5.3B
| $4.11M | 0.66% |
50,049
+6,132
| +14% | +$504K |
|
56
Altria Group
MO
$113B
| $3.98M | 0.64% |
97,415
+10,591
| +12% | +$433K |
|
57
Dentsply Sirona
XRAY
$2.75B
| $3.9M | 0.63% |
73,131
+7,349
| +11% | +$392K |
|
58
Walt Disney
DIS
$213B
| $3.88M | 0.62% |
29,745
+4,250
| +17% | +$554K |
|
59
Procter & Gamble
PG
$370B
| $3.83M | 0.61% |
30,802
+2,343
| +8% | +$291K |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $3.65M | 0.59% |
32,022
+7,785
| +32% | +$888K |
|
61
KT
KT
$9.55B
| $3.23M | 0.52% |
285,907
+36,052
| +14% | +$408K |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $3.04M | 0.49% |
170,388
+12,935
| +8% | +$230K |
|
63
Vornado Realty Trust
VNO
$7.28B
| $2.91M | 0.47% |
45,634
+3
| +0% | +$191 |
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.88M | 0.46% |
+28,444
| New | +$2.88M |
|
65
Chevron
CVX
$326B
| $2.86M | 0.46% |
24,139
+1,052
| +5% | +$125K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.45% |
9
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.74M | 0.44% |
2,244
+69
| +3% | +$84.3K |
|
68
McDonald's
MCD
$225B
| $2.52M | 0.4% |
11,761
+1,191
| +11% | +$256K |
|
69
Boeing
BA
$179B
| $2.44M | 0.39% |
6,402
+329
| +5% | +$125K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $2.29M | 0.37% |
11,684
-42
| -0.4% | -$8.24K |
|
71
Costco
COST
$416B
| $2.22M | 0.36% |
7,716
+840
| +12% | +$242K |
|
72
Oneok
OKE
$47B
| $2.18M | 0.35% |
29,530
+4,070
| +16% | +$300K |
|
73
Novartis
NVS
$245B
| $2.13M | 0.34% |
24,508
+3,914
| +19% | +$340K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.09M | 0.34% |
52,037
+5,907
| +13% | +$237K |
|
75
IBM
IBM
$225B
| $2.05M | 0.33% |
14,124
+1,555
| +12% | +$226K |
|