CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.03%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BK Technologies
BKTI
|
$6.49M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
Federated Hermes
FHI
|
$2.82M |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 20.86% |
| 3 | Consumer Staples | 14.7% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.65B
| $401K | 0.45% |
+6,381
| New | +$401K |
|
77
Walt Disney
DIS
$212B
| $400K | 0.45% |
+3,805
| New | +$400K |
|
78
Amgen
AMGN
$154B
| $398K | 0.45% |
+2,454
| New | +$398K |
|
79
Diageo
DEO
$61.3B
| $397K | 0.45% |
+3,639
| New | +$397K |
|
80
Kinder Morgan
KMI
$59.1B
| $390K | 0.44% |
+26,116
| New | +$390K |
|
81
Paychex
PAYX
$49B
| $390K | 0.44% |
+7,365
| New | +$390K |
|
82
Vanguard S&P 500 ETF
VOO
$718B
| $389K | 0.44% |
+2,082
| New | +$389K |
|
83
Nike
NKE
$110B
| $386K | 0.43% |
+6,178
| New | +$386K |
|
84
Stryker
SYK
$149B
| $375K | 0.42% |
+4,040
| New | +$375K |
|
|
RSO
85
DELISTED
Resource Capital Corp.
RSO
| $369K | 0.42% |
+28,880
| New | +$369K |
|
86
T Rowe Price
TROW
$23.1B
| $364K | 0.41% |
+5,096
| New | +$364K |
|
87
Southern Company
SO
$101B
| $355K | 0.4% |
+7,585
| New | +$355K |
|
88
Intercontinental Exchange
ICE
$100B
| $349K | 0.39% |
+1,363
| New | +$349K |
|
89
SolarEdge
SEDG
$1.87B
| $349K | 0.39% |
+12,390
| New | +$349K |
|
90
Sandstorm Gold
SAND
$3.32B
| $348K | 0.39% |
+132,314
| New | +$348K |
|
91
Kraft Heinz
KHC
$30.7B
| $334K | 0.38% |
+4,589
| New | +$334K |
|
92
Occidental Petroleum
OXY
$47.3B
| $334K | 0.38% |
+4,935
| New | +$334K |
|
93
Prospect Capital
PSEC
$1.35B
| $332K | 0.37% |
+47,512
| New | +$332K |
|
94
United Parcel Service
UPS
$72.1B
| $331K | 0.37% |
+3,442
| New | +$331K |
|
95
Qualcomm
QCOM
$170B
| $322K | 0.36% |
+6,447
| New | +$322K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $320K | 0.36% |
+8,237
| New | +$320K |
|
97
iShares Russell 2000 ETF
IWM
$66.4B
| $315K | 0.35% |
+2,800
| New | +$315K |
|
98
Duke Energy
DUK
$94.6B
| $314K | 0.35% |
+4,395
| New | +$314K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $312K | 0.35% |
+2,506
| New | +$312K |
|
100
AbbVie
ABBV
$375B
| $310K | 0.35% |
+5,228
| New | +$310K |
|