CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.89%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+25%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
181
New
20
Increased
98
Reduced
22
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$9.72M |
| 3 |
FGNX
Fundamental Global
FGNX
|
$2.56M |
| 4 |
BK Technologies
BKTI
|
$2.11M |
| 5 |
Nucor
NUE
|
$2.01M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.52M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.86M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.37M |
| 5 |
Greenlight Captial
GLRE
|
$1.19M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 15.73% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 12.52% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $814K | 0.28% |
7,178
+2,667
| +59% | +$302K |
|
77
Vanguard Real Estate ETF
VNQ
$34B
| $786K | 0.27% |
9,519
+492
| +5% | +$40.6K |
|
78
Abbott
ABT
$228B
| $763K | 0.26% |
+17,177
| New | +$763K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $737K | 0.25% |
9,486
| – | – |
|
80
Bank of America
BAC
$371B
| $682K | 0.23% |
28,905
+5,210
| +22% | +$123K |
|
81
Kinder Morgan
KMI
$59B
| $652K | 0.22% |
30,001
-50,950
| -63% | -$1.11M |
|
82
City Holding Co
CHCO
$1.85B
| $633K | 0.22% |
9,813
| – | – |
|
83
UnitedHealth
UNH
$281B
| $627K | 0.21% |
3,825
+332
| +10% | +$54.4K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $611K | 0.21% |
7,074
+489
| +7% | +$42.2K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.21% |
7,309
+1,095
| +18% | +$90.9K |
|
86
Schwab International Equity ETF
SCHF
$49.7B
| $603K | 0.21% |
20,184
| – | – |
|
87
Sandstorm Gold
SAND
$3.32B
| $599K | 0.2% |
140,326
-1,855
| -1% | -$7.92K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $554K | 0.19% |
11,097
-4,640
| -29% | -$232K |
|
89
Stryker
SYK
$149B
| $552K | 0.19% |
4,190
+100
| +2% | +$13.2K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $539K | 0.18% |
5,989
| – | – |
|
91
NVIDIA
NVDA
$4.12T
| $516K | 0.18% |
4,736
+200
| +4% | +$21.8K |
|
92
American Express
AXP
$229B
| $500K | 0.17% |
6,314
-533
| -8% | -$42.2K |
|
93
Aon
AON
$80.1B
| $498K | 0.17% |
4,199
| – | – |
|
94
Lowe's Companies
LOW
$145B
| $469K | 0.16% |
5,703
-2,380
| -29% | -$196K |
|
95
McEwen Inc.
MUX
$750M
| $469K | 0.16% |
154,410
+9,850
| +7% | +$29.9K |
|
96
Olympic Steel
ZEUS
$369M
| $453K | 0.15% |
+24,431
| New | +$453K |
|
97
Vanguard S&P 500 ETF
VOO
$718B
| $448K | 0.15% |
2,072
+293
| +16% | +$63.4K |
|
98
United Bankshares
UBSI
$5.36B
| $443K | 0.15% |
10,483
+886
| +9% | +$37.4K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $442K | 0.15% |
4,071
+517
| +15% | +$56.1K |
|
100
Home Depot
HD
$405B
| $438K | 0.15% |
2,981
+874
| +41% | +$128K |
|