CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
136
Reduced
114
Closed
28
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$12.2M |
| 2 |
Fastenal
FAST
|
$9.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.35M |
| 4 |
A-Mark Precious Metals
AMRK
|
$5.83M |
| 5 |
Franco-Nevada
FNV
|
$5.34M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 9.67% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $4.75M | 0.46% |
45,266
-721
| -2% | -$75.7K |
|
52
Garmin
GRMN
$45.6B
| $4.69M | 0.45% |
58,356
+596
| +1% | +$47.9K |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.4M | 0.42% |
46,670
-38,767
| -45% | -$3.65M |
|
54
Celsius Holdings
CELH
$15.8B
| $4.39M | 0.42% |
48,458
-2,915
| -6% | -$264K |
|
55
Schlumberger
SLB
$52.2B
| $4.26M | 0.41% |
118,747
+10,448
| +10% | +$375K |
|
56
Plains All American Pipeline
PAA
$12.3B
| $4.11M | 0.4% |
390,852
-16,843
| -4% | -$177K |
|
57
Hain Celestial
HAIN
$164M
| $4.07M | 0.39% |
240,821
-11,855
| -5% | -$200K |
|
58
Exelon
EXC
$43.8B
| $3.99M | 0.39% |
106,413
+7,732
| +8% | +$290K |
|
59
FirstCash
FCFS
$6.64B
| $3.77M | 0.36% |
51,455
+1,314
| +3% | +$96.4K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $3.75M | 0.36% |
52,620
-20
| -0% | -$1.43K |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.72M | 0.36% |
+74,040
| New | +$3.72M |
|
62
iShares Gold Trust
IAU
$52.2B
| $3.7M | 0.36% |
+117,423
| New | +$3.7M |
|
63
Vanguard Value ETF
VTV
$143B
| $3.59M | 0.35% |
29,062
+5,949
| +26% | +$735K |
|
64
Haverty Furniture Companies
HVT
$362M
| $3.59M | 0.35% |
144,000
| – | – |
|
65
Darling Ingredients
DAR
$5.05B
| $3.45M | 0.33% |
52,112
+3,054
| +6% | +$202K |
|
66
Elbit Systems
ESLT
$22.2B
| $3.4M | 0.33% |
17,882
+1,237
| +7% | +$235K |
|
67
Corning
GLW
$59.4B
| $3.36M | 0.32% |
115,731
+19,948
| +21% | +$579K |
|
68
Comcast
CMCSA
$125B
| $3.22M | 0.31% |
109,717
+6,278
| +6% | +$184K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.18M | 0.31% |
44,138
-5,571
| -11% | -$401K |
|
70
AbbVie
ABBV
$374B
| $3.16M | 0.31% |
23,567
-128
| -0.5% | -$17.2K |
|
71
Home Depot
HD
$406B
| $2.87M | 0.28% |
10,384
-356
| -3% | -$98.2K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.82M | 0.27% |
29,435
+27,894
| +1,810% | -$132K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $2.69M | 0.26% |
15,712
+84
| +0.5% | +$14.4K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.68M | 0.26% |
18,697
+60
| +0.3% | +$8.6K |
|
75
Micron Technology
MU
$133B
| $2.64M | 0.26% |
52,695
-186
| -0.4% | -$9.32K |
|