CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.26%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$36.6M |
| 2 |
Vale
VALE
|
$7.69M |
| 3 |
St. Joe Company
JOE
|
$5.93M |
| 4 |
Cameco
CCJ
|
$4.72M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.39M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 2 |
Walmart
WMT
|
$7.08M |
| 3 |
TSMC
TSM
|
$6.78M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 5 |
Ecolab
ECL
|
$5.24M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.07M | 0.57% |
136,869
+16,965
| +14% | +$877K |
|
52
Paychex
PAYX
$50.2B
| $6.83M | 0.55% |
62,931
-18,728
| -23% | -$2.03M |
|
|
SII
53
Sprott
SII
$1.7B
| $6.79M | 0.55% |
171,796
+6,095
| +4% | +$241K |
|
54
ResMed
RMD
$40.2B
| $6.51M | 0.53% |
26,254
+2,251
| +9% | +$558K |
|
55
Merck
MRK
$210B
| $6.49M | 0.53% |
83,155
+13,118
| +19% | +$1.02M |
|
|
56
Walmart
WMT
$774B
| $6.3M | 0.51% |
45,206
-50,785
| -53% | -$7.08M |
|
57
Haverty Furniture Companies
HVT
$367M
| $6.25M | 0.51% |
144,035
+35
| +0% | +$1.52K |
|
58
Exxon Mobil
XOM
$487B
| $6.19M | 0.5% |
97,909
+7,344
| +8% | +$465K |
|
59
Alibaba
BABA
$322B
| $6.18M | 0.5% |
27,841
+3,113
| +13% | +$691K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.03M | 0.49% |
110,092
+11,662
| +12% | +$639K |
|
|
61
St. Joe Company
JOE
$2.92B
| $5.93M | 0.48% |
+130,949
| New | +$5.93M |
|
62
NVR
NVR
$22.4B
| $5.91M | 0.48% |
1,157
-1
| -0.1% | -$5.11K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.81M | 0.47% |
70,330
-2,061
| -3% | -$170K |
|
64
Rayonier
RYN
$4.05B
| $5.63M | 0.46% |
156,781
+12,128
| +8% | +$435K |
|
65
Adobe
ADBE
$151B
| $5.44M | 0.44% |
9,303
-70
| -0.7% | -$40.9K |
|
66
Marvell Technology
MRVL
$54.2B
| $5.42M | 0.44% |
94,465
+6,181
| +7% | +$355K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $5.21M | 0.42% |
9,220
-4,401
| -32% | -$2.49M |
|
68
Mastercard
MA
$538B
| $5.21M | 0.42% |
14,040
+626
| +5% | +$232K |
|
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.2M | 0.42% |
104,973
-127,310
| -55% | -$6.3M |
|
70
PayPal
PYPL
$67.1B
| $5.15M | 0.42% |
17,808
+996
| +6% | +$288K |
|
71
Jacobs Solutions
J
$17.5B
| $5.06M | 0.41% |
37,640
+2,166
| +6% | +$291K |
|
72
Blackstone
BX
$134B
| $4.91M | 0.4% |
50,550
+13,897
| +38% | +$1.35M |
|
73
Sysco
SYY
$38.5B
| $4.66M | 0.38% |
60,647
+4,299
| +8% | +$330K |
|
74
Banco de Chile
BCH
$14.5B
| $4.62M | 0.37% |
236,300
+20,108
| +9% | +$393K |
|
75
AT&T
T
$209B
| $4.54M | 0.37% |
155,973
-4,286
| -3% | -$125K |
|