CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.55%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
150
New
12
Increased
78
Reduced
30
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$1.43M |
| 2 |
FGH
FG Group Holdings Inc.
FGH
|
$680K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$667K |
| 4 |
Lockheed Martin
LMT
|
$573K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Top Sells
| 1 |
Hershey
HSY
|
$1.99M |
| 2 |
CoreCivic
CXW
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$653K |
| 4 |
Accenture
ACN
|
$583K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$511K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Energy | 19.1% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.06% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
76
DELISTED
NorthStar Realty Finance Corp.
NRF
| $667K | 0.37% |
+50,649
| New | +$667K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $632K | 0.35% |
7,478
+625
| +9% | +$52.8K |
|
78
Vale
VALE
$43.6B
| $603K | 0.33% |
109,693
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $551K | 0.31% |
4,299
+13
| +0.3% | +$1.67K |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $512K | 0.28% |
18,057
+1,873
| +12% | +$53.1K |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $506K | 0.28% |
10,657
-20
| -0.2% | -$950 |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $503K | 0.28% |
5,989
-155
| -3% | -$13K |
|
83
UnitedHealth
UNH
$279B
| $496K | 0.28% |
3,543
-150
| -4% | -$21K |
|
84
City Holding Co
CHCO
$1.86B
| $493K | 0.27% |
9,813
| – | – |
|
85
McEwen Inc.
MUX
$753M
| $487K | 0.27% |
13,261
+146
| +1% | +$5.36K |
|
86
Stryker
SYK
$149B
| $476K | 0.26% |
4,090
+100
| +3% | +$11.6K |
|
87
Aon
AON
$80.6B
| $475K | 0.26% |
4,224
-13
| -0.3% | -$1.46K |
|
88
Lowe's Companies
LOW
$146B
| $469K | 0.26% |
6,495
-1,670
| -20% | -$121K |
|
89
Bank of America
BAC
$371B
| $440K | 0.24% |
28,097
-5,865
| -17% | -$91.8K |
|
|
VRN
90
DELISTED
Veren
VRN
| $399K | 0.22% |
30,219
-2,398
| -7% | -$31.7K |
|
91
Prospect Capital
PSEC
$1.34B
| $362K | 0.2% |
44,725
-2,800
| -6% | -$22.7K |
|
92
United Bankshares
UBSI
$5.39B
| $362K | 0.2% |
9,597
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $353K | 0.2% |
1,776
+2
| +0.1% | +$397 |
|
94
Gilead Sciences
GILD
$140B
| $350K | 0.19% |
4,430
-205
| -4% | -$16.2K |
|
95
NVIDIA
NVDA
$4.15T
| $343K | 0.19% |
200,000
| – | – |
|
96
Kraft Heinz
KHC
$31.9B
| $332K | 0.18% |
3,711
-307
| -8% | -$27.5K |
|
97
Broadcom
AVGO
$1.42T
| $328K | 0.18% |
19,000
| – | – |
|
98
AbbVie
ABBV
$374B
| $327K | 0.18% |
5,191
-5,670
| -52% | -$358K |
|
|
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$674M
| $313K | 0.17% |
10,177
+750
| +8% | +$23K |
|
|
RSO
100
DELISTED
Resource Capital Corp.
RSO
| $310K | 0.17% |
24,165
-9,977
| -29% | -$128K |
|