CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+30%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
95
Reduced
24
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.97M |
| 2 |
CoreCivic
CXW
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.47M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$633K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$302K |
| 3 |
Zimmer Biomet
ZBH
|
$249K |
| 4 |
Huntington Bancshares
HBAN
|
$101K |
| 5 |
RSO
Resource Capital Corp.
RSO
|
$101K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 16.65% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 12.74% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.43% |
28,224
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.43% |
+30,510
| New | +$1.01M |
|
|
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
| $823K | 0.35% |
54,309
+3,660
| +7% | +$55.5K |
|
79
Vale
VALE
$43.6B
| $803K | 0.34% |
105,428
-4,265
| -4% | -$32.5K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $745K | 0.32% |
9,027
-206
| -2% | -$17K |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $743K | 0.32% |
15,737
+5,080
| +48% | +$240K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $719K | 0.31% |
9,486
| – | – |
|
83
City Holding Co
CHCO
$1.86B
| $663K | 0.28% |
9,813
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.27% |
5,584
+1,285
| +30% | +$148K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $627K | 0.27% |
20,373
+2,316
| +13% | +$71.3K |
|
86
Seagate
STX
$37.5B
| $615K | 0.26% |
16,104
-2,623
| -14% | -$100K |
|
87
Lowe's Companies
LOW
$146B
| $575K | 0.25% |
8,083
+1,588
| +24% | +$113K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $564K | 0.24% |
+6,585
| New | +$564K |
|
89
Schwab International Equity ETF
SCHF
$50B
| $559K | 0.24% |
+40,368
| New | +$559K |
|
90
UnitedHealth
UNH
$279B
| $559K | 0.24% |
3,493
-50
| -1% | -$8K |
|
91
Sandstorm Gold
SAND
$3.29B
| $555K | 0.24% |
142,181
-5,095
| -3% | -$19.9K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $542K | 0.23% |
+7,195
| New | +$542K |
|
93
Bank of America
BAC
$371B
| $524K | 0.22% |
23,695
-4,402
| -16% | -$97.3K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $514K | 0.22% |
6,214
+2,637
| +74% | +$218K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $510K | 0.22% |
5,989
| – | – |
|
96
American Express
AXP
$225B
| $507K | 0.22% |
6,847
+2,153
| +46% | +$159K |
|
97
Gilead Sciences
GILD
$140B
| $491K | 0.21% |
6,857
+2,427
| +55% | +$174K |
|
98
Stryker
SYK
$149B
| $490K | 0.21% |
4,090
| – | – |
|
99
NVIDIA
NVDA
$4.15T
| $484K | 0.21% |
181,440
-18,560
| -9% | -$49.5K |
|
100
Baidu
BIDU
$33.1B
| $477K | 0.2% |
+2,900
| New | +$477K |
|