CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-10.86%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
132
Reduced
106
Closed
39
Top Buys
| 1 |
Woodside Energy
WDS
|
$11.8M |
| 2 |
FTI Consulting
FCN
|
$9.67M |
| 3 |
SPDR Gold Trust
GLD
|
$8.23M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$6.81M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$23.9M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
Casey's General Stores
CASY
|
$10.3M |
| 4 |
Coterra Energy
CTRA
|
$9.76M |
| 5 |
Qualcomm
QCOM
|
$7.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.45M | 0.51% |
133,644
+518
| +0.4% | +$21.1K |
|
52
UnitedHealth
UNH
$279B
| $5.37M | 0.5% |
10,445
-3,201
| -23% | -$1.64M |
|
53
T Rowe Price
TROW
$23.2B
| $5.23M | 0.49% |
45,987
-628
| -1% | -$71.4K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.64M | 0.43% |
45,629
+1,768
| +4% | +$180K |
|
55
Exelon
EXC
$43.8B
| $4.47M | 0.42% |
98,681
+6,947
| +8% | +$315K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $4.38M | 0.41% |
+52,640
| New | +$4.38M |
|
57
Idacorp
IDA
$6.74B
| $4.37M | 0.41% |
41,239
+298
| +0.7% | +$31.6K |
|
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.34M | 0.41% |
147,286
+99,132
| +206% | +$2.92M |
|
|
SII
59
Sprott
SII
$1.72B
| $4.34M | 0.41% |
125,117
-124,642
| -50% | -$4.32M |
|
60
Comcast
CMCSA
$125B
| $4.06M | 0.38% |
103,439
+14,205
| +16% | +$557K |
|
61
Plains All American Pipeline
PAA
$12.3B
| $4M | 0.37% |
407,695
+5,258
| +1% | +$51.6K |
|
62
Schlumberger
SLB
$52.2B
| $3.87M | 0.36% |
108,299
-3,578
| -3% | -$128K |
|
63
Elbit Systems
ESLT
$22.2B
| $3.82M | 0.36% |
16,645
+389
| +2% | +$89.2K |
|
64
AbbVie
ABBV
$374B
| $3.63M | 0.34% |
23,695
-36
| -0.2% | -$5.51K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.56M | 0.33% |
49,709
-9,949
| -17% | -$712K |
|
66
FirstCash
FCFS
$6.64B
| $3.49M | 0.33% |
50,141
+431
| +0.9% | +$30K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.36M | 0.31% |
1,541
+24
| +2% | +$52.3K |
|
68
Celsius Holdings
CELH
$15.8B
| $3.35M | 0.31% |
51,373
+228
| +0.4% | +$14.9K |
|
69
American Tower
AMT
$91.9B
| $3.35M | 0.31% |
13,091
+1,118
| +9% | +$286K |
|
70
Haverty Furniture Companies
HVT
$362M
| $3.34M | 0.31% |
144,000
| – | – |
|
71
Sysco
SYY
$38.8B
| $3.15M | 0.29% |
37,147
+1,301
| +4% | +$110K |
|
72
Vanguard Value ETF
VTV
$143B
| $3.05M | 0.29% |
23,113
+832
| +4% | +$110K |
|
73
Corning
GLW
$59.4B
| $3.02M | 0.28% |
+95,783
| New | +$3.02M |
|
74
Home Depot
HD
$406B
| $2.95M | 0.28% |
10,740
-661
| -6% | -$181K |
|
75
Darling Ingredients
DAR
$5.05B
| $2.93M | 0.27% |
49,058
+9,083
| +23% | +$543K |
|