CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-14.44%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
60
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Coterra Energy
CTRA
|
$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
Public Storage
PSA
|
$3.39M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.5M |
| 2 |
AGNC Investment
AGNC
|
$8.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.11M |
| 4 |
Kimberly-Clark
KMB
|
$5.81M |
| 5 |
United Parcel Service
UPS
|
$4.92M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BK Technologies
BKTI
$255M
| $3.06M | 0.58% |
1,842,086
-40,190
| -2% | -$66.7K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.56% |
12,118
+7,995
| +194% | +$1.92M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.85M | 0.54% |
+23,472
| New | +$2.85M |
|
54
Home Depot
HD
$406B
| $2.81M | 0.54% |
15,062
-15,498
| -51% | -$2.89M |
|
55
Plains GP Holdings
PAGP
$3.71B
| $2.77M | 0.53% |
493,188
+22
| +0% | +$123 |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.64M | 0.5% |
37,394
+33,019
| +755% | +$2.33M |
|
|
FGH
57
DELISTED
FG Group Holdings Inc.
FGH
| $2.58M | 0.49% |
1,507,464
-46,147
| -3% | -$78.9K |
|
58
Costco
COST
$421B
| $2.49M | 0.47% |
8,737
+97
| +1% | +$27.7K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.47% |
9
+2
| +29% | +$544K |
|
60
NVIDIA
NVDA
$4.15T
| $2.41M | 0.46% |
9,137
+1,562
| +21% | +$412K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.35M | 0.45% |
69,906
+16,502
| +31% | +$554K |
|
62
Intel
INTC
$105B
| $2.24M | 0.43% |
41,309
+7,210
| +21% | +$390K |
|
63
Prologis
PLD
$103B
| $2.19M | 0.42% |
27,264
+12,125
| +80% | +$974K |
|
64
JD.com
JD
$44.2B
| $2.09M | 0.4% |
51,600
-425
| -0.8% | -$17.2K |
|
65
McDonald's
MCD
$226B
| $2.05M | 0.39% |
12,366
-172
| -1% | -$28.4K |
|
66
Levi Strauss
LEVI
$8.91B
| $1.99M | 0.38% |
+159,910
| New | +$1.99M |
|
67
Novartis
NVS
$248B
| $1.92M | 0.37% |
23,248
-1,204
| -5% | -$99.3K |
|
68
AbbVie
ABBV
$374B
| $1.88M | 0.36% |
24,625
+15,461
| +169% | +$1.18M |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 0.34% |
1,558
+74
| +5% | +$86K |
|
70
Haverty Furniture Companies
HVT
$362M
| $1.71M | 0.33% |
144,000
| – | – |
|
71
IBM
IBM
$227B
| $1.6M | 0.3% |
14,387
+4,924
| +52% | +$546K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.55M | 0.29% |
13,412
+10,630
| +382% | +$1.23M |
|
73
Deere & Co
DE
$127B
| $1.5M | 0.29% |
10,851
-50
| -0.5% | -$6.91K |
|
74
Comcast
CMCSA
$125B
| $1.46M | 0.28% |
42,489
+30,414
| +252% | +$1.05M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.38M | 0.26% |
15,583
+11,489
| +281% | +$1.02M |
|